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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
ALEC icon
2176
Alector
ALEC
$253M
– –
-67
Closed -$145
ALG icon
2177
Alamo Group
ALG
$2.09B
– –
-316
Closed -$52.1K
ALGM icon
2178
Allegro MicroSystems
ALGM
$6.68B
– –
-429
Closed -$13.5K
ALGT icon
2179
Allegiant Air
ALGT
$2.09B
– –
-63
Closed -$5.11K
ALHC icon
2180
Alignment Healthcare
ALHC
$2.7B
– –
-48
Closed -$846
ALKS icon
2181
Alkermes
ALKS
$7.62B
– –
-324
Closed -$11.5K
ALKT icon
2182
Alkami Technology
ALKT
$1.99B
– –
-80
Closed -$1.25K
ALLO icon
2183
Allogene Therapeutics
ALLO
$598M
– –
-2,107
Closed -$5.14K
ALNT icon
2184
Allient
ALNT
$1.63B
– –
-8
Closed -$473
ALRM icon
2185
Alarm.com
ALRM
$2.7B
– –
-286
Closed -$12.4K
ALRS icon
2186
Alerus Financial
ALRS
$818M
– –
-26
Closed -$617
ALT icon
2187
Altimmune
ALT
$652M
– –
-150
Closed -$462
ALTG icon
2188
Alta Equipment Group
ALTG
$194M
– –
-205
Closed -$1.1K
ALTI icon
2189
AlTi Global
ALTI
$373M
– –
-7
Closed -$26
ALX
2190
Alexander's
ALX
$1.32B
– –
-4
Closed -$945
ALV icon
2191
Autoliv
ALV
$8.73B
– –
-761
Closed -$80K
AMAL icon
2192
Amalgamated Financial
AMAL
$1.43B
– –
-81
Closed -$3.15K
AMBA icon
2193
Ambarella
AMBA
$3.04B
– –
-718
Closed -$37K
OSG
2194
Octave Specialty Group
OSG
$226M
– –
-1,064
Closed -$4.95K
AMBP icon
2195
Ardagh Metal Packaging
AMBP
$2.93B
– –
-182
Closed -$738
AMCX icon
2196
AMC Global Media
AMCX
$477M
– –
-461
Closed -$3.13K
AMLX icon
2197
Amylyx Pharmaceuticals
AMLX
$3.61B
– –
-9,014
Closed -$125K
AMN icon
2198
AMN Healthcare
AMN
$1.33B
– –
-287
Closed -$5.26K
AMPH icon
2199
Amphastar Pharmaceuticals
AMPH
$980M
– –
-371
Closed -$7.27K
AMPL icon
2200
Amplitude
AMPL
$1.55B
– –
-389
Closed -$2.65K
86 87
88
89 90

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SAM
SEB Asset Management Stockholm $26.6B AUM
SO
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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.