1y return+17.0%S&P 500 +20.9%
3y return+55.5%S&P 500 +68.5%
5y return+51.0%S&P 500 +74.5%
10y return+185.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $285 against $357 in the S&P 500.2
MAI Capital ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $1.9B | 7.0% | +42.9% |
| SPYState Str Spdr S&p 500 Etf T | $893.0M | 3.4% | +24.6% |
| AAPLApple Inc | $859.7M | 3.3% | +20.7% |
| GLDMWorld Gold Tr | $595.4M | 2.3% | +38849.3% |
| NVDANvidia Corporation | $519.4M | 2.0% | +55.0% |
| VEAVanguard Tax-managed Fds | $501.8M | 1.9% | +52.3% |
| MSFTMicrosoft Corp | $477.0M | 1.8% | +17.0% |
| VTIVanguard Index Fds | $438.0M | 1.7% | +129.7% |
| IJHIshares Tr | $433.1M | 1.6% | +2.5% |
| GOOGLAlphabet Inc | $369.6M | 1.4% | +26.0% |
| AMZNAmazon Com Inc | $347.6M | 1.3% | +20.6% |
| VWOVanguard Intl Equity Index F | $346.1M | 1.3% | +53.3% |
| QQQInvesco Qqq Tr | $311.4M | 1.2% | +3.7% |
| SCHPSchwab Strategic Tr | $305.8M | 1.2% | +100216.4% |
| IJRIshares Tr | $303.9M | 1.2% | +4.0% |
| VIGVanguard Specialized Funds | $293.0M | 1.1% | +26.9% |
| GOOGAlphabet Inc | $288.3M | 1.1% | +26.7% |
| IVEIshares Tr | $278.3M | 1.1% | +21.6% |
| AVGOBroadcom Inc | $251.7M | 1.0% | +9.8% |
| GUNRFlexshares Tr | $251.5M | 1.0% | +2609.9% |
| VOOVanguard Index Fds | $244.1M | 0.9% | +104.0% |
| IEFAIshares Tr | $243.6M | 0.9% | +4.8% |
| RPARTidal Trust I | $220.2M | 0.8% | New |
| BRK/BBerkshire Hathaway Inc Del | $205.0M | 0.8% | +10.2% |
| IEMGIshares Inc | $202.9M | 0.8% | +3.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $519.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $251.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $152.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $369.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $288.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $179.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $859.7M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $311.4M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $205.0M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $154.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $39.9M
- Dupont De Nemours IncCUSIP 26614N102 was $792K
- DTIDrilling Tools Intl Corp was $577K
- Hologic IncCUSIP 436440101 was $458K
- Carnival CorpCUSIP 143658300 was $373K
- CTRACoterra Energy Inc was $365K
- TDWTidewater Inc New was $349K
- CTSHCognizant Technology Solutio was $344K
- PBRPetroleo Brasileiro S A was $343K
- EXLSExlservice Hldgs Inc was $304K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MAI Capital Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1040197&type=13F-HR&dateb=&owner=include&count=40CIK 1040197
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1040197/000117266126003680/Filed August 14, 2026 · accession 0001172661-26-003680