MAI Capital Management
CIK
1040197
City
INDEPENDENCE
State / Country
OH
Top Portfolio Positions
3,570 positions ·
$8,321,882,048 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,002,938 | $652,250,698 | 7.84% | |
| AAPL |
Apple Inc.
Technology
|
2,489,445 | $631,796,246 | 7.59% | |
| MSFT |
Microsoft Corp
Technology
|
1,106,268 | $409,507,225 | 4.92% | |
| NVDA |
Nvidia Corp
Technology
|
1,680,623 | $293,100,651 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,213,592 | $252,754,805 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
828,418 | $238,219,880 | 2.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
408,780 | $235,939,640 | 2.84% | |
| AVGO |
Broadcom Inc.
Technology
|
610,088 | $188,828,336 | 2.27% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
264,073 | $162,869,663 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
471,411 | $138,670,259 | 1.67% |
Portfolio Trend
Holdings in FXF
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,469 | 4,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $508,896 | 4,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $507,653 | 4,564 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $447 | 4 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $401 | 4 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $391 | 4 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||