We are live on ! Find out more
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
BBAX icon
2326
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
– –
-57
Closed -$3.39K
BBDC icon
2327
Barings BDC
BBDC
$916M
– –
-1,594
Closed -$13.1K
BBCP icon
2328
Concrete Pumping Holdings
BBCP
$513M
– –
-5
Closed -$36
BBEU icon
2329
JPMorgan BetaBuilders Europe ETF
BBEU
$9.29B
– –
-150
Closed -$10.9K
BBGI icon
2330
Beasley Broadcasting Group
BBGI
$30.9M
– –
-100
Closed -$334
BBDO icon
2331
Banco Bradesco
BBDO
$33.3B
– –
-308
Closed -$1.01K
BBH icon
2332
VanEck Biotech ETF
BBH
$466M
– –
-265
Closed -$49.8K
BBIO icon
2333
BridgeBio Pharma
BBIO
$14.9B
– –
-28
Closed -$2.08K
BBJP icon
2334
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
– –
-218
Closed -$15K
BBRE icon
2335
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
– –
-37
Closed -$3.54K
BBUC
2336
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.46B
– –
-74
Closed -$2.34K
BBW icon
2337
Build-A-Bear
BBW
$354M
– –
-5
Closed -$188
BCC icon
2338
Boise Cascade
BCC
$2.65B
– –
-827
Closed -$62.7K
BCAB
2339
DELISTED
BIOATLA INC
BCAB
– –
-1,030
Closed -$8.29K
BCBP icon
2340
BCB Bancorp
BCBP
$156M
– –
-41
Closed -$369
BCE icon
2341
BCE
BCE
$21.8B
– –
-2,601
Closed -$65.7K
BCH icon
2342
Banco de Chile
BCH
$21.3B
– –
-38
Closed -$1.41K
BCI icon
2343
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.46B
– –
-1,400
Closed -$34K
BCO icon
2344
Brink's
BCO
$4.46B
– –
-64
Closed -$6.63K
BCML icon
2345
BayCom
BCML
$328M
– –
-3
Closed -$90
BCSF icon
2346
Bain Capital Specialty
BCSF
$749M
– –
-5,181
Closed -$64.2K
BCX icon
2347
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
– –
-3,500
Closed -$42.2K
BDC icon
2348
Belden
BDC
$4.6B
– –
-199
Closed -$22.9K
BEAM icon
2349
Beam Therapeutics
BEAM
$2.6B
– –
-659
Closed -$15.7K
BEEM icon
2350
Beam Global
BEEM
$30.9M
– –
-39
Closed -$58
92 93
94
95 96

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.