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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
INTC icon
2076
PUT
Intel
INTC
$562B
– –
0
– –
OKTA icon
2077
CALL
Okta
OKTA
$30.2B
– –
0
– –
GEHC icon
2078
CALL
GE HealthCare
GEHC
$29.4B
– –
0
– –
ICE icon
2079
CALL
Intercontinental Exchange
ICE
$87.9B
– –
0
– –
SHOP icon
2080
PUT
Shopify
SHOP
$163B
– –
0
– –
WMT icon
2081
PUT
Walmart Inc
WMT
$840B
– –
0
– –
WBD icon
2082
CALL
Warner Bros
WBD
$70B
– –
0
– –
OKLO
2083
CALL
Oklo
OKLO
$7.92B
– –
0
– –
FFAI
2084
Faraday Future Intelligent Electric
FFAI
$6.94M
$10.3K ﹤0.01%
296
+292
+7,300% +$14.4K
DKNG icon
2085
CALL
DraftKings
DKNG
$11.7B
– –
0
– –
ATYR
2086
aTyr Pharma
ATYR
$44.7M
$10.1K ﹤0.01%
16,846
+3,342
+25% +$2.18K
DECK icon
2087
CALL
Deckers Outdoor
DECK
$10.9B
– –
0
– –
NFE icon
2088
New Fortress Energy
NFE
$77.9M
$9.62K ﹤0.01%
26,483
+22,749
+609% +$13.5K
HAIN icon
2089
Hain Celestial
HAIN
$57.9M
$9.26K ﹤0.01%
16,533
+14,525
+723% +$10.8K
ABTC
2090
American Bitcoin Corp
ABTC
$592M
$9.2K ﹤0.01%
900
+690
+329% +$10.6K
IGV icon
2091
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
0
– –
SLQT icon
2092
SelectQuote
SLQT
$88.6M
$8.89K ﹤0.01%
10,565
+8,279
+362% +$7.54K
AIFC
2093
AI Financial Corp
AIFC
$71.2M
$8.85K ﹤0.01%
15,131
+10,000
+195% +$8.38K
MSTR icon
2094
CALL
Strategy Inc
MSTR
$52.7B
– –
0
– –
SNAL icon
2095
Snail Inc
SNAL
$23.6M
$7.69K ﹤0.01%
+2,481
New +$9.01K
MO icon
2096
PUT
Altria Group
MO
$113B
– –
0
– –
NFLX icon
2097
PUT
Netflix
NFLX
$317B
– –
0
– –
CRCL
2098
CALL
Circle Internet Group
CRCL
$23.6B
– –
0
– –
CRCL
2099
PUT
Circle Internet Group
CRCL
$23.6B
– –
0
– –
PTON icon
2100
CALL
Peloton Interactive
PTON
$2.22B
– –
0
– –
82 83
84
85 86

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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.