MAI Capital Management

CIK

1040197

Location

INDEPENDENCE, OH

Portfolio Value

Mid $8,339,943,492

Diversification

Diversified

Filing Date

Global Rank

#471 / 8,603 ▲ 12 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.9%

SPY

+76.0%

Annualised alpha

-2.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,583 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.0 pts

Top 5

26.9%

−0.7 pts

Top 10

38.9%

−1.1 pts

HHI

227

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$2,232,686,474	477
Unclassified	14.5%	$1,207,734,475	62
Financial Services	13.4%	$1,113,410,154	747
Healthcare	9.2%	$764,124,148	573
Industrials	8.6%	$713,603,120	439
Consumer Cyclical	7.4%	$619,082,701	346
Communication Services	6.4%	$537,349,992	149
Consumer Defensive	6.2%	$513,444,208	152
Energy	2.9%	$244,545,066	166
Basic Materials	2.1%	$176,051,701	180
Real Estate	1.4%	$112,802,297	203
Utilities	1.3%	$105,109,156	89

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+294,542	2,489,445	$631,796,246
RYZ	Ryerson Holding Corp	+215,279	216,179	$4,859,703
SJM	J M SMUCKER Co	+190,856	309,986	$29,895,049
WMB	Williams Companies, Inc.	+172,743	230,632	$16,785,396
BSX	Boston Scientific Corp	+168,770	330,209	$20,720,614
NVDA	Nvidia Corp	+151,975	1,680,623	$293,100,651
BRK-B	Berkshire Hathaway Inc	+108,520	372,176	$178,346,739
UPS	United Parcel Service Inc	+95,958	254,198	$25,007,999
HBAN	Huntington Bancshares Inc /Md/	+90,938	171,808	$2,688,795
MSFT	Microsoft Corp	+90,209	1,106,268	$409,507,225
BMEA	Biomea Fusion, Inc.	+89,000	89,100	$136,323
AMZN	Amazon Com Inc	+86,815	1,213,592	$252,754,805
PCG	PG&E Corp	+75,102	88,681	$1,558,125
KMB	Kimberly Clark Corp	+74,773	219,595	$21,184,329
IBRX	ImmunityBio, Inc.	+69,277	72,843	$558,705
IBIT	iShares Bitcoin Trust ETF	+63,800	182,522	$7,012,495
NFLX	Netflix Inc	+60,247	556,302	$53,488,437
MQY	Blackrock Muniyield Quality Fund, Inc.	+51,268	63,106	$692,903
SPY	Spdr S&P 500 ETF Trust	+50,609	1,002,938	$652,250,698
UNM	Unum Group	+48,275	103,527	$7,560,576
BWIN	Baldwin Insurance Group, Inc.	+42,591	221,457	$4,858,766
SOFI	SoFi Technologies, Inc.	+40,207	48,830	$775,420
UBSI	United Bankshares Inc/Wv	+38,667	40,827	$1,691,054
KO	Coca Cola Co	+36,011	592,205	$45,037,190
EMR	Emerson Electric Co	+31,815	103,633	$13,577,995
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	−143,206	1,220,738	$15,454,543
UNH	Unitedhealth Group Inc	−133,528	61,801	$16,722,732
OBDC	Blue Owl Capital Corp	−124,934	525,555	$5,812,638
PSLV	Sprott Physical Silver Trust	−79,804	15,872	$387,118
JNJ	Johnson & Johnson	−76,323	549,990	$134,439,555
ORCL	Oracle Corp	−70,116	294,221	$43,282,851
ABT	Abbott Laboratories	−68,843	417,847	$42,900,351
QCOM	Qualcomm Inc/De	−37,010	334,787	$43,113,869
ELV	Elevance Health, Inc.	−35,491	9,021	$2,640,897
CBRE	Cbre Group, Inc.	−35,135	67,226	$9,106,433
OWL	Blue Owl Capital Inc.	−33,492	745,937	$6,810,404
CRDF	Cardiff Oncology, Inc.	−22,087	29,504	$47,796
ADBE	Adobe Inc.	−20,993	41,418	$10,067,887
RTX	RTX Corp	−20,502	544,470	$105,028,263
OPEN	Opendoor Technologies Inc.	−19,611	703	$3,290
MDLZ	Mondelez International, Inc.	−16,421	265,178	$15,284,859
PG	PROCTER & GAMBLE Co	−14,368	585,532	$84,574,242
GNLX	GENELUX Corp	−14,121	11,757	$28,451
HD	Home Depot, Inc.	−13,867	229,376	$75,439,472
GOOGL	Alphabet Inc.	−12,660	828,418	$238,219,880
TRVI	Trevi Therapeutics, Inc.	−12,644	65,125	$776,941
AAL	American Airlines Group Inc.	−9,903	6,828	$73,332
VZ	Verizon Communications Inc	−9,147	1,010,612	$50,732,722
CSCO	Cisco Systems, Inc.	−9,014	1,032,889	$80,141,857
SLV	iShares Silver Trust	−8,608	80,093	$5,457,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	12,860	$2,536,249
COMP	Compass, Inc.	137,278	$1,003,502
NRP	Natural Resource Partners LP	7,216	$873,136
AMCR	Amcor plc	9,209	$366,057
VSNT	Versant Media Group, Inc.	9,727	$360,093
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	30,000	$357,000
PNFP	Pinnacle Financial Partners, Inc.	2,277	$196,140
RARE	Ultragenyx Pharmaceutical Inc.	8,884	$186,119
ESOA	Energy Services of America CORP	10,378	$136,263
SGML	Sigma Lithium Corp	11,000	$135,740
AMLX	Amylyx Pharmaceuticals, Inc.	9,014	$125,294
HCC	Warrior Met Coal, Inc.	1,296	$120,722
NXP	Nuveen Select Tax Free Income Portfolio	8,277	$118,774
ABEV	Ambev S.A.	39,971	$116,715
FMS	Fresenius Medical Care AG	4,554	$102,738
SBSW	Sibanye Stillwater Ltd	8,149	$100,395
UDN	Invesco Db US Dollar Index Bearish Fund	5,451	$98,118
AMPX	Amprius Technologies, Inc.	4,803	$80,978
ERO	Ero Copper Corp.	3,000	$80,010
MHD	Blackrock Muniholdings Fund, Inc.	5,519	$62,254
AWP	abrdn Global Premier Properties Fund	5,566	$61,504
SNDA	Sonida Senior Living, Inc.	1,831	$59,049
QGEN	Qiagen N.V.	1,238	$49,569
SFD	Smithfield Foods Inc	1,661	$46,458
KYIV	Kyivstar Group Ltd.	4,416	$44,689
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSDL	Morgan Stanley Direct Lending Fund	50,216	$827,559
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	50,000	$227,400
TRI	Thomson Reuters Corp /Can/	627	$82,695
EXAS	EXACT SCIENCES CORP	585	$59,412
NGD	New Gold Inc. /FI	6,800	$59,228
DVS	DOLLY VARDEN SILVER CORP	6,350	$28,003
ODV	Osisko Development Corp.	6,133	$21,404
GANX	Gain Therapeutics, Inc.	4,410	$14,200
HSDT	Solana Co	4,000	$11,560
TX	Ternium S.A.	265	$10,120
FLUX	Flux Power Holdings, Inc.	7,500	$9,525
HYT	Blackrock Corporate High Yield Fund, Inc.	1,012	$9,006
ENGN	enGene Therapeutics Inc.	776	$7,007
TAOX	TAO Synergies Inc.	1,742	$6,410
EDF	Virtus Stone Harbor Emerging Markets Income Fund	1,000	$4,970
DGNX	Diginex Ltd	100	$3,336
BTG	B2gold Corp	708	$3,193
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	200	$3,052
SCYX	Scynexis Inc	500	$2,528
IDN	Intellicheck, Inc.	300	$2,004
SBR	Sabine Royalty Trust	15	$1,028
SRAD	Sportradar Group AG	42	$998
WRN	Western Copper & Gold Corp	200	$534
CYRX	Cryoport, Inc.	51	$489
ENLT	Enlight Renewable Energy Ltd.	10	$454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,583 positions · $8,339,943,492 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,583 positions by value · page 1 of 72

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,002,938	+50,609	$652,250,698	+0.4%	7.82%
AAPL	Apple Inc. Technology	Added	2,489,445	+294,542	$631,796,246	+5.9%	7.58%
MSFT	Microsoft Corp Technology	Added	1,106,268	+90,209	$409,507,225	−16.7%	4.91%
NVDA	Nvidia Corp Technology	Added	1,680,623	+151,975	$293,100,651	+2.8%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,213,592	+86,815	$252,754,805	−2.8%	3.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	828,418	-12,660	$238,219,880	−9.5%	2.86%
QQQ	Invesco Qqq Trust, Series 1	Added	408,780	+1,463	$235,939,640	−5.7%	2.83%
AVGO	Broadcom Inc. Technology	Reduced	610,088	-1,305	$188,828,336	−10.8%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	372,176	+108,520	$178,346,739	+34.6%	2.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	264,073	-1,129	$162,869,663	+1.8%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	471,411	+7,265	$138,670,259	−7.3%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	549,990	-76,323	$134,439,555	+3.7%	1.61%
ABBV	AbbVie Inc. Healthcare	Added	577,833	+1,766	$125,672,899	−4.5%	1.51%
V	Visa Inc. Financial Services	Reduced	376,728	-1,858	$113,862,270	−14.2%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	189,317	+742	$108,313,935	−13.0%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	107,078	+693	$106,695,731	+16.3%	1.28%
RTX	RTX Corp Industrials	Reduced	544,470	-20,502	$105,028,263	+1.4%	1.26%
LLY	ELI LILLY & Co Healthcare	Added	98,289	+4,767	$90,403,273	−10.1%	1.08%
SHW	Sherwin Williams Co Basic Materials	Added	280,660	+7,553	$89,965,563	+1.7%	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	257,148	-510	$86,903,166	+11.0%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	585,532	-14,368	$84,574,242	−1.6%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,032,889	-9,014	$80,141,857	−0.1%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	627,329	+2,278	$77,964,448	+12.0%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	229,376	-13,867	$75,439,472	−9.9%	0.90%
IAU	Ishares Gold Trust	Added	751,879	+4,172	$66,285,652	+9.2%	0.79%
CVX	Chevron Corp Energy	Added	290,352	+4,865	$60,073,828	+38.1%	0.72%
NFLX	Netflix Inc Communication Services	Added	556,302	+60,247	$53,488,437	+15.0%	0.64%
MA	Mastercard Inc Financial Services	Added	105,831	+2,914	$52,879,517	−10.0%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,083,470	+1,011	$52,819,162	−11.3%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	339,630	-2,575	$52,741,142	+7.4%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	164,922	-3,289	$51,256,108	−0.3%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	1,010,612	-9,147	$50,732,722	+22.1%	0.61%
CB	Chubb Ltd Financial Services	Added	154,147	+1,928	$50,241,131	+5.7%	0.60%
ETN	Eaton Corp plc Industrials	Reduced	130,434	-138	$46,652,328	+12.2%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	592,205	+36,011	$45,037,190	+15.8%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	120,792	+5,509	$44,904,426	−13.4%	0.54%
ORCL	Oracle Corp Technology	Reduced	294,221	-70,116	$43,282,851	−39.0%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	334,787	-37,010	$43,113,869	−32.2%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	417,847	-68,843	$42,900,351	−29.6%	0.51%
HON	Honeywell International Inc Industrials	Reduced	176,386	-4,971	$41,812,830	+12.7%	0.50%
CAT	Caterpillar Inc Industrials	Added	58,934	+1,520	$41,752,381	+26.9%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	346,023	+22,532	$41,623,106	+22.2%	0.50%
SYK	Stryker Corp Healthcare	Added	113,754	+2,312	$37,378,426	−4.6%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	232,257	+10,342	$37,091,442	+8.8%	0.44%
GE	General Electric Co Industrials	Added	122,033	+2,959	$34,629,304	−5.6%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	92,682	+11,265	$31,677,780	+51.4%	0.38%
AMGN	Amgen Inc Healthcare	Added	87,280	+856	$30,709,468	+8.6%	0.37%
AXP	American Express Co Financial Services	Reduced	100,676	-702	$30,452,476	−18.8%	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	61,039	+1,837	$30,002,499	−12.5%	0.36%
SJM	J M SMUCKER Co Consumer Defensive	Added	309,986	+190,856	$29,895,049	+156.6%	0.36%