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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
AX icon
2301
Axos Financial
AX
$5.29B
– –
-1,562
Closed -$133K
AXGN icon
2302
Axogen
AXGN
$2.54B
– –
-62
Closed -$2.06K
DCH
2303
Dauch Corp
DCH
$1.6B
– –
-191
Closed -$1.13K
AXTA icon
2304
Axalta
AXTA
$7.37B
– –
-9,765
Closed -$270K
AXSM icon
2305
Axsome Therapeutics
AXSM
$11B
– –
-291
Closed -$49.2K
AYTU icon
2306
AYTU BioPharma
AYTU
$22.8M
– –
-3,575
Closed -$9.76K
AZTA icon
2307
Azenta
AZTA
$1.32B
– –
-386
Closed -$8.16K
AZZ icon
2308
AZZ Inc
AZZ
$4.16B
– –
-27
Closed -$3.38K
BAB icon
2309
Invesco Taxable Municipal Bond ETF
BAB
$888M
– –
-1,370
Closed -$36.9K
BAC.PRL icon
2310
Bank of America Series L
BAC.PRL
$3.99B
– –
-91
Closed -$108K
BAK icon
2311
Braskem
BAK
$785M
– –
-364
Closed -$1.33K
BALI icon
2312
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
– –
-220
Closed -$6.78K
BALT icon
2313
Innovator Defined Wealth Shield ETF
BALT
$2.88B
– –
-184
Closed -$6.16K
BALY icon
2314
Bally's
BALY
$448M
– –
-16
Closed -$155
BANC icon
2315
Banc of California
BANC
$2.92B
– –
-562
Closed -$9.88K
BAND
2316
Bandwidth Inc
BAND
$1.57B
– –
-32
Closed -$571
BANF icon
2317
BancFirst
BANF
$3.72B
– –
-7
Closed -$760
BANX
2318
ArrowMark Financial
BANX
$204M
– –
-5,250
Closed -$100K
BANR icon
2319
Banner Corp
BANR
$2.58B
– –
-225
Closed -$13.7K
BAP icon
2320
Credicorp
BAP
$29.8B
– –
-50
Closed -$17K
BARK icon
2321
BARK
BARK
$80.7M
– –
-1,573
Closed -$15.9K
BATRK icon
2322
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-1,199
Closed -$51.2K
BATT icon
2323
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-4,727
Closed -$70.4K
BB icon
2324
BlackBerry
BB
$4.54B
– –
-6,034
Closed -$19.6K
BBAI icon
2325
BigBear.ai
BBAI
$1.36B
– –
-3,862
Closed -$13.6K
91 92
93
94 95

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SO
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SC
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RCMU
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LP
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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.