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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
BEEP icon
2351
Mobile Infrastructure Corp
BEEP
$122M
– –
-6,259
Closed -$14K
BEKE icon
2352
KE Holdings
BEKE
$18.6B
– –
-315
Closed -$4.72K
BELFA icon
2353
Bel Fuse Inc Class A
BELFA
$2.95B
– –
-1
Closed -$181
BELFB
2354
Bel Fuse Inc Class B
BELFB
$3.55B
– –
-7
Closed -$1.39K
BEPC icon
2355
Brookfield Renewable
BEPC
$5.86B
– –
-1,231
Closed -$49K
BETR icon
2356
Better Home & Finance Holding
BETR
$256M
– –
-1
Closed -$36
BF.A icon
2357
Brown-Forman Class A
BF.A
$12.2B
– –
-3,464
Closed -$92.8K
BFH icon
2358
Bread Financial
BFH
$4.13B
– –
-448
Closed -$33.6K
BFLY icon
2359
Butterfly Network
BFLY
$1.99B
– –
-98
Closed -$396
BFS
2360
Saul Centers
BFS
$787M
– –
-9
Closed -$294
BFST icon
2361
Business First Bancshares
BFST
$1.01B
– –
-19
Closed -$514
BGC icon
2362
BGC Group
BGC
$5.8B
– –
-143
Closed -$1.4K
BGH
2363
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-57
Closed -$779
BGS icon
2364
B&G Foods
BGS
$264M
– –
-116
Closed -$558
BGX
2365
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-1,620
Closed -$17.7K
BH icon
2366
Biglari Holdings Class B
BH
$1.16B
– –
-5
Closed -$1.65K
BHB icon
2367
Bar Harbor Bankshares
BHB
$669M
– –
-8
Closed -$260
BHC icon
2368
Bausch Health
BHC
$2.3B
– –
-356
Closed -$1.92K
BHF icon
2369
Brighthouse Financial
BHF
$2.94B
– –
-570
Closed -$34.1K
BHK icon
2370
BlackRock Core Bond Trust
BHK
$642M
– –
-4,702
Closed -$43.1K
BBT
2371
Beacon Financial Corp
BBT
$2.6B
– –
-35
Closed -$1.05K
BHM icon
2372
Bluerock Homes Trust
BHM
$34.8M
– –
-179
Closed -$2.03K
BHR
2373
Braemar Hotels & Resorts
BHR
$127M
– –
-98
Closed -$232
BHRB icon
2374
Burke & Herbert Financial Services Corp
BHRB
$1.43B
– –
-4
Closed -$250
BIB icon
2375
ProShares Ultra NASDAQ Biotechnology
BIB
$98.1M
– –
-250
Closed -$20.4K
93 94
95
96 97

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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
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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.