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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$26.6B
AUM Growth
+$8.88B
Cap. Flow
+$6.69B
Cap. Flow %
25.16%
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$668M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$540M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$308M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$264M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.2M
4
EW icon
Edwards Lifesciences
EW
+$5.22M
5
ZTS icon
Zoetis
ZTS
+$5.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.75%
2 Technology 12.77%
3 Financials 5.31%
4 Communication Services 3.71%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
2051
CALL
CME Group
CME
$98.8B
– –
0
– –
BA icon
2052
PUT
Boeing
BA
$163B
– –
0
– –
BSX icon
2053
CALL
Boston Scientific
BSX
$65.2B
– –
0
– –
DOCS icon
2054
CALL
Doximity
DOCS
$4.31B
– –
0
– –
CVS icon
2055
CALL
CVS Health
CVS
$122B
– –
0
– –
MVIS icon
2056
Microvision
MVIS
$49.2M
$20.5K ﹤0.01%
4,183
+4,149
+12,203% +$34.2K
BTBT icon
2057
Bit Digital
BTBT
$599M
$19.9K ﹤0.01%
11,080
+6,859
+162% +$12.1K
CMCSA icon
2058
CALL
Comcast
CMCSA
$87.3B
– –
0
– –
ON icon
2059
CALL
ON Semiconductor
ON
$27.6B
– –
0
– –
ON icon
2060
PUT
ON Semiconductor
ON
$27.6B
– –
0
– –
LCTX icon
2061
Lineage Cell Therapeutics
LCTX
$260M
$18.9K ﹤0.01%
14,394
-1,485
-9% -$2.05K
NEM icon
2062
CALL
Newmont
NEM
$136B
– –
0
– –
SLB icon
2063
CALL
SLB Ltd
SLB
$84.7B
– –
0
– –
JELD icon
2064
JELD-WEN Holding
JELD
$182M
$18.5K ﹤0.01%
12,346
+11,506
+1,370% +$17.7K
PRPL icon
2065
Purple Innovation
PRPL
$15.8M
$17.9K ﹤0.01%
2,000
– –
OWL icon
2066
CALL
Blue Owl Capital
OWL
$7.43B
– –
0
– –
TEM
2067
CALL
Tempus AI
TEM
$11.1B
– –
0
– –
GEVO icon
2068
Gevo
GEVO
$388M
$17.4K ﹤0.01%
11,584
+24
+0.2% +$42
CHGG icon
2069
Chegg
CHGG
$84.1M
$17.3K ﹤0.01%
17,133
+420
+3% +$461
REKR icon
2070
Rekor Systems
REKR
$67.5M
$16.7K ﹤0.01%
+24,045
New +$18.9K
SOFI icon
2071
CALL
SoFi Technologies
SOFI
$22.4B
– –
0
– –
RBRK icon
2072
CALL
Rubrik
RBRK
$18.4B
– –
0
– –
GM icon
2073
PUT
General Motors
GM
$73.5B
– –
0
– –
KRE icon
2074
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
0
– –
BATL icon
2075
Battalion Oil
BATL
$77.9M
$14.6K ﹤0.01%
+11,164
New +$28.1K
81 82
83
84 85

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SO
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SC
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RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
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NAS
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EWA
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MAI Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MAI Capital Management held 5,113 positions worth $26.6B, up 50% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $6.69B of net new capital in Q2 2026, opening 54 new positions and adding to 1,501 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $18.9M trimmed.

  • MAI Capital Management's largest Q2 2026 buy was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.
  • MAI Capital Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $668M increase.
  • MAI Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.9M.
  • MAI Capital Management fully exited Drilling Tools International in Q2 2026, selling an estimated $577K.
  • MAI Capital Management's ten largest holdings make up 26% of its $26.6B portfolio in Q2 2026.
  • MAI Capital Management opened 54 new positions and closed 2,969 in Q2 2026.
  • MAI Capital Management's portfolio value rose 50% quarter-over-quarter to $26.6B.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.