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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
APAM icon
2226
Artisan Partners
APAM
$2.85B
– –
-186
Closed -$6.77K
APCB icon
2227
ActivePassive Core Bond ETF
APCB
$1B
– –
-1,296
Closed -$38.2K
BNBX
2228
DELISTED
BNB PLUS CORP
BNBX
– –
-2
Closed -$2
APG icon
2229
APi Group
APG
$16.4B
– –
-4,649
Closed -$188K
APGE
2230
DELISTED
Apogee Therapeutics
APGE
– –
-6
Closed -$506
APIE icon
2231
ActivePassive International Equity ETF
APIE
$1.15B
– –
-1,161
Closed -$40.9K
APLE icon
2232
Apple Hospitality REIT
APLE
$3.67B
– –
-306
Closed -$3.52K
APLS
2233
DELISTED
Apellis Pharmaceuticals
APLS
– –
-111
Closed -$4.47K
APOG icon
2234
Apogee Enterprises
APOG
$796M
– –
-3
Closed -$101
APPF icon
2235
AppFolio
APPF
$7.28B
– –
-67
Closed -$10.6K
APPN icon
2236
Appian
APPN
$2.45B
– –
-1,870
Closed -$45.1K
APUE icon
2237
ActivePassive US Equity ETF
APUE
$2.53B
– –
-2,221
Closed -$89K
AQMS icon
2238
Aqua Metals
AQMS
$8.55M
– –
-1,602
Closed -$6.86K
AQN icon
2239
Algonquin Power & Utilities
AQN
$4.3B
– –
-439
Closed -$2.7K
AQST icon
2240
Aquestive Therapeutics
AQST
$646M
– –
-5
Closed -$21
ARAY icon
2241
Accuray
ARAY
$29.9M
– –
-335
Closed -$131
ARCB icon
2242
ArcBest
ARCB
$3.04B
– –
-543
Closed -$53.4K
ARCT icon
2243
Arcturus Therapeutics
ARCT
$419M
– –
-465
Closed -$3.59K
ARDC
2244
Are Dynamic Credit Allocation Fund
ARDC
$294M
– –
-57
Closed -$690
ARDX icon
2245
Ardelyx
ARDX
$981M
– –
-5,987
Closed -$35.9K
PAAI
2246
Paradium.AI, Inc.
PAAI
$51.4M
– –
-2
Closed -$5
ARGT icon
2247
Global X MSCI Argentina ETF
ARGT
$817M
– –
-150
Closed -$14K
ARI
2248
Apollo Commercial Real Estate
ARI
$869M
– –
-271
Closed -$2.86K
ARKF icon
2249
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
– –
-585
Closed -$22.2K
ARKG icon
2250
ARK Genomic Revolution ETF
ARKG
$1.99B
– –
-1,410
Closed -$37.3K
88 89
90
91 92

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
Nykredit A/S Nordhavn, Denmark $26.2B AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.