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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
ACHC icon
2126
Acadia Healthcare
ACHC
$2.62B
– –
-131
Closed -$3.06K
ACI icon
2127
Albertsons Companies
ACI
$5.75B
– –
-3,942
Closed -$67.2K
ACIC icon
2128
American Coastal Insurance
ACIC
$439M
– –
-191
Closed -$2.15K
ACIW icon
2129
ACI Worldwide
ACIW
$5.25B
– –
-335
Closed -$13.7K
ACLS icon
2130
Axcelis
ACLS
$3.57B
– –
-142
Closed -$13.2K
ACLX
2131
DELISTED
Arcellx
ACLX
– –
-2
Closed -$230
ACMR icon
2132
ACM Research
ACMR
$5.14B
– –
-31
Closed -$1.22K
ACNB icon
2133
ACNB Corp
ACNB
$654M
– –
-4
Closed -$192
ACNT icon
2134
Ascent Industries
ACNT
$136M
– –
-3,282
Closed -$43.7K
ACRS icon
2135
Aclaris Therapeutics
ACRS
$818M
– –
-1
Closed -$4
ACT icon
2136
Enact Holdings
ACT
$6.81B
– –
-41
Closed -$1.67K
ACTG icon
2137
Acacia Research
ACTG
$445M
– –
-6,495
Closed -$31.2K
ADC icon
2138
Agree Realty
ADC
$9.03B
– –
-1,656
Closed -$125K
ADCT icon
2139
ADC Therapeutics
ADCT
$156M
– –
-29
Closed -$109
ADEA icon
2140
Adeia
ADEA
$2.95B
– –
-1,968
Closed -$47.3K
ADMA icon
2141
ADMA Biologics
ADMA
$2.12B
– –
-3,456
Closed -$31.1K
ADNT icon
2142
Adient
ADNT
$1.41B
– –
-548
Closed -$11.1K
ADP icon
2143
PUT
Automatic Data Processing
ADP
$105B
– –
0
– -$40.6K
ADPT icon
2144
Adaptive Biotechnologies
ADPT
$3.9B
– –
-205
Closed -$2.85K
ADTN icon
2145
Adtran
ADTN
$587M
– –
-2,319
Closed -$29.2K
ADUS icon
2146
Addus HomeCare
ADUS
$2.23B
– –
-155
Closed -$14.5K
ADV icon
2147
Advantage Solutions
ADV
$401M
– –
-9
Closed -$191
AEG icon
2148
Aegon
AEG
$13.5B
– –
-4,082
Closed -$29.6K
AEON icon
2149
AEON Biopharma
AEON
$11.5M
– –
-58
Closed -$58
AEO icon
2150
American Eagle Outfitters
AEO
$2.83B
– –
-2,071
Closed -$34.6K
84 85
86
87 88

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SO
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SC
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RCMU
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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.