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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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$15B
$22.6M 0.08%
612,338
+21,330
+4% +$734K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$22.3M 0.08%
152,623
-9,654
-6% -$1.33M
BA icon
203
Boeing
BA
$167B
$22.2M 0.08%
102,412
+54,682
+115% +$12.2M
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$83B
$22.2M 0.08%
140,259
+31,002
+28% +$4.85M
BSX icon
205
Boston Scientific
BSX
$65.2B
$22.2M 0.08%
519,011
+188,802
+57% +$10.3M
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$22M 0.08%
751,885
+61,874
+9% +$1.79M
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$21.9M 0.08%
227,252
-30,996
-12% -$2.93M
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.3M 0.08%
87,560
+8,957
+11% +$2.08M
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$21.1M 0.08%
552,145
+10,406
+2% +$447K
GOOGL icon
210
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
0
– –
NEE icon
211
NextEra Energy
NEE
$175B
$20.6M 0.08%
234,271
+15,828
+7% +$1.43M
HON icon
212
Honeywell
HON
$66B
$20.5M 0.08%
91,763
-84,623
-48% -$18.9M
GEV icon
213
GE Vernova
GEV
$259B
$20.5M 0.08%
17,434
+4,021
+30% +$4.1M
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$20.4M 0.08%
770,116
+137,178
+22% +$3.62M
FBCG
215
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$20.4M 0.08%
328,599
+42,740
+15% +$2.54M
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$20.3M 0.08%
382,286
+50,121
+15% +$2.87M
DE icon
217
Deere & Co
DE
$184B
$20.1M 0.08%
31,695
+2,414
+8% +$1.4M
LMT icon
218
Lockheed Martin
LMT
$124B
$20M 0.08%
39,306
+3,337
+9% +$1.8M
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$20M 0.08%
238,420
+28,262
+13% +$2.31M
WMB icon
220
Williams Companies
WMB
$92.8B
$19.1M 0.07%
257,009
+26,377
+11% +$1.94M
O icon
221
Realty Income
O
$57.7B
$19.1M 0.07%
307,896
+10,922
+4% +$681K
HONA
222
Honeywell Aerospace
HONA
$49.3B
$19M 0.07%
+85,928
New +$19M
ISRG icon
223
Intuitive Surgical
ISRG
$124B
$18.7M 0.07%
47,061
+5,192
+12% +$2.27M
VRT icon
224
Vertiv
VRT
$112B
$18.7M 0.07%
55,742
+6,564
+13% +$2.08M
WFC icon
225
Wells Fargo
WFC
$266B
$18.6M 0.07%
225,268
+31,095
+16% +$2.5M
7 8
9
10 11

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
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.