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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
AMPX icon
2201
Amprius Technologies
AMPX
$1.44B
– –
-4,803
Closed -$81K
GOLD
2202
Gold.com Inc
GOLD
$1.44B
– –
-104
Closed -$4.17K
AMRN
2203
Amarin Corp
AMRN
$304M
– –
-42
Closed -$608
AMRX icon
2204
Amneal Pharmaceuticals
AMRX
$6.01B
– –
-1,831
Closed -$22.8K
AMR icon
2205
Alpha Metallurgical Resources
AMR
$2.88B
– –
-2
Closed -$411
AMRC icon
2206
Ameresco
AMRC
$1.21B
– –
-34
Closed -$867
AMSC icon
2207
American Superconductor
AMSC
$1.42B
– –
-339
Closed -$11.5K
AMSF icon
2208
AMERISAFE
AMSF
$460M
– –
-42
Closed -$1.4K
AMTB icon
2209
Amerant Bancorp
AMTB
$1.13B
– –
-39
Closed -$860
ANAB icon
2210
AnaptysBio
ANAB
$1.65B
– –
-11
Closed -$611
ANDE icon
2211
Andersons Inc
ANDE
$2.42B
– –
-1,062
Closed -$76.2K
ANF icon
2212
CALL
Abercrombie & Fitch
ANF
$6.45B
– –
0
– -$27.4K
ANF icon
2213
Abercrombie & Fitch
ANF
$6.45B
– –
-652
Closed -$59.6K
ANGI icon
2214
Angi Inc
ANGI
$191M
– –
-245
Closed -$1.68K
ANIK icon
2215
Anika Therapeutics
ANIK
$279M
– –
-1,691
Closed -$24.5K
ANGO icon
2216
AngioDynamics
ANGO
$633M
– –
-103
Closed -$1.17K
ANIX icon
2217
Anixa Biosciences
ANIX
$96.3M
– –
-3,000
Closed -$7.74K
ANNX icon
2218
Annexon
ANNX
$828M
– –
-795
Closed -$4.41K
ANVS icon
2219
Annovis Bio
ANVS
$52M
– –
-500
Closed -$1.11K
AOA icon
2220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-1,587
Closed -$140K
AOK icon
2221
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-1,881
Closed -$75K
AOMR
2222
Angel Oak Mortgage REIT
AOMR
$192M
– –
-1
Closed -$9
AORT icon
2223
Artivion
AORT
$1.23B
– –
-321
Closed -$11.8K
AOSL icon
2224
Alpha and Omega Semiconductor
AOSL
$772M
– –
-124
Closed -$2.75K
AOUT icon
2225
American Outdoor Brands
AOUT
$189M
– –
-324
Closed -$3.03K
87 88
89
90 91

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SAM
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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.