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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
ARKW icon
2251
ARK Web x.0 ETF
ARKW
$1.83B
– –
-973
Closed -$117K
ARLO icon
2252
Arlo Technologies
ARLO
$1.41B
– –
-1,038
Closed -$14.8K
ARMP icon
2253
Armata Pharmaceuticals
ARMP
$201M
– –
-71
Closed -$728
ARQQ icon
2254
Arqit Quantum
ARQQ
$377M
– –
-200
Closed -$2.65K
AROW icon
2255
Arrow Financial
AROW
$716M
– –
-184
Closed -$6.18K
ARQT icon
2256
Arcutis Biotherapeutics
ARQT
$3B
– –
-152
Closed -$3.58K
ARR
2257
Armour Residential REIT
ARR
$2.29B
– –
-158
Closed -$2.64K
ARRY icon
2258
Array Technologies
ARRY
$690M
– –
-641
Closed -$4.63K
ARVN icon
2259
Arvinas
ARVN
$573M
– –
-78
Closed -$827
ASA
2260
ASA Gold and Precious Metals
ASA
$1.16B
– –
-300
Closed -$18.6K
ASC icon
2261
Ardmore Shipping
ASC
$745M
– –
-504
Closed -$7.69K
EFOR
2262
Everforth Inc
EFOR
$1.25B
– –
-1,326
Closed -$51.3K
ASHR icon
2263
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-94
Closed -$3.07K
ASLE icon
2264
AerSale
ASLE
$264M
– –
-172
Closed -$1.07K
ASIX icon
2265
AdvanSix
ASIX
$456M
– –
-1,009
Closed -$24.6K
ASM
2266
Avino Silver & Gold Mines
ASM
$1.25B
– –
-1,500
Closed -$9.48K
ASND icon
2267
Ascendis Pharma A/S
ASND
$17.1B
– –
-25
Closed -$5.72K
ASO icon
2268
Academy Sports + Outdoors
ASO
$3.17B
– –
-54
Closed -$3.05K
ASPI icon
2269
ASP Isotopes
ASPI
$586M
– –
-28
Closed -$124
ASPN icon
2270
Aspen Aerogels
ASPN
$402M
– –
-4,843
Closed -$16.6K
ASRT
2271
DELISTED
Assertio
ASRT
– –
-29
Closed -$553
ASST icon
2272
Strive Inc
ASST
$2.53B
– –
-59
Closed -$592
ASTE icon
2273
Astec Industries
ASTE
$974M
– –
-2
Closed -$108
ASUR icon
2274
Asure Software
ASUR
$241M
– –
-6
Closed -$52
ATEN icon
2275
A10 Networks
ATEN
$1.8B
– –
-122
Closed -$2.82K
89 90
91
92 93

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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.