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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
BIBL icon
2376
Inspire 100 ETF
BIBL
$494M
– –
-861
Closed -$40.6K
CMRC
2377
Commerce.com Inc Series 1
CMRC
$215M
– –
-226
Closed -$604
BILI icon
2378
Bilibili
BILI
$6.55B
– –
-63
Closed -$1.42K
BILL icon
2379
BILL Holdings
BILL
$4.09B
– –
-480
Closed -$18.4K
BIRK icon
2380
CALL
Birkenstock
BIRK
$5.21B
– –
0
– -$3.58K
BIRK icon
2381
Birkenstock
BIRK
$5.21B
– –
-463
Closed -$16.6K
BITO icon
2382
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-4,704
Closed -$43.8K
BITQ icon
2383
Bitwise Crypto Industry Innovators ETF
BITQ
$437M
– –
-500
Closed -$9.43K
BITX icon
2384
2x Bitcoin ETF
BITX
$1.16B
– –
-342
Closed -$5.04K
BJRI icon
2385
BJ's Restaurants
BJRI
$1.29B
– –
-1
Closed -$36
BJUL icon
2386
Innovator US Equity Buffer ETF July
BJUL
$355M
– –
-3,669
Closed -$182K
BKD icon
2387
Brookdale Senior Living
BKD
$2.9B
– –
-1,636
Closed -$22.4K
BKE icon
2388
Buckle
BKE
$2.1B
– –
-1,002
Closed -$50.5K
BKKT icon
2389
Bakkt Inc
BKKT
$372M
– –
-97
Closed -$714
BKSY icon
2390
BlackSky Technology
BKSY
$884M
– –
-352
Closed -$8.86K
BKT icon
2391
BlackRock Income Trust
BKT
$328M
– –
-84
Closed -$889
BKTI icon
2392
BK Technologies
BKTI
$275M
– –
-2
Closed -$150
BKU icon
2393
Bankunited
BKU
$3.22B
– –
-127
Closed -$5.74K
BL icon
2394
BlackLine
BL
$1.71B
– –
-761
Closed -$28.2K
BLBD icon
2395
Blue Bird Corp
BLBD
$1.98B
– –
-759
Closed -$43.1K
BLCN
2396
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-150
Closed -$3.15K
BLD
2397
DELISTED
TopBuild
BLD
– –
-305
Closed -$107K
SRTA
2398
Strata Critical Medical Inc
SRTA
$462M
– –
-22
Closed -$92
BLFS icon
2399
BioLife Solutions
BLFS
$1.71B
– –
-145
Closed -$2.77K
BLKB icon
2400
Blackbaud
BLKB
$2B
– –
-33
Closed -$1.27K
94 95
96
97 98

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SO
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SC
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RCMU
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LP
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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.