CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 701–750 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RY | ROYAL BK CDA | 4K | $500K+ | SH |
| EMB | ISHARES TR | 8K | $500K+ | SH |
| CALF | PACER FDS TR | 17K | $500K+ | SH |
| YUMC | YUM CHINA HLDGS INC | 15K | $500K+ | SH |
| THO | THOR INDS INC | 7K | $500K+ | SH |
| IHF | ISHARES TR | 15K | $500K+ | SH |
| CLS | CELESTICA INC | 2K | $500K+ | SH |
| SMOT | VANECK ETF TRUST | 20K | $500K+ | SH |
| FNCL | FIDELITY COVINGTON TRUST | 9K | $500K+ | SH |
| AXON | AXON ENTERPRISE INC | 1K | $500K+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9K | $500K+ | SH |
| LBRT | LIBERTY ENERGY INC | 39K | $500K+ | SH |
| IMO | IMPERIAL OIL LTD | 8K | $500K+ | SH |
| VPU | VANGUARD WORLD FD | 4K | $500K+ | SH |
| AVNT | AVIENT CORPORATION | 23K | $500K+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 5K | $500K+ | PRN (Call) |
| VOOV | VANGUARD ADMIRAL FDS INC | 3K | $500K+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 5K | $500K+ | SH |
| PAYC | PAYCOM SOFTWARE INC | 4K | $500K+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10K | $500K+ | SH |
| AOM | ISHARES TR | 15K | $500K+ | SH |
| ONEQ | FIDELITY COMWLTH TR | 8K | $500K+ | SH |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10K | $500K+ | SH |
| PAMT | PAMT CORP | 57K | $500K+ | SH |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18K | $500K+ | SH |
| PJUL | INNOVATOR ETFS TRUST | 15K | $500K+ | SH |
| CSM | PROSHARES TR | 9K | $500K+ | SH |
| PKG | PACKAGING CORP AMER | 3K | $500K+ | SH |
| A | AGILENT TECHNOLOGIES INC | 5K | $500K+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10K | $500K+ | SH |
| AGNC | AGNC INVT CORP | 63K | $500K+ | SH |
| NN | NEXTNAV INC | 41K | $500K+ | SH |
| GEN | GEN DIGITAL INC | 25K | $500K+ | SH |
| DOW | DOW INC | 29K | $500K+ | SH |
| TRN | TRINITY INDS INC | 25K | $500K+ | SH |
| EFX | EQUIFAX INC | 3K | $500K+ | SH |
| DXJ | WISDOMTREE TR | 5K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | PRN (Call) |
| NAD | NUVEEN QUALITY MUNCP INCOME | 54K | $500K+ | SH |
| DAR | DARLING INGREDIENTS INC | 18K | $500K+ | SH |
| WPC | WP CAREY INC | 10K | $500K+ | SH |
| QDF | FLEXSHARES TR | 8K | $500K+ | SH |
| RS | RELIANCE INC | 2K | $500K+ | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 6K | $500K+ | SH |
| SCMB | SCHWAB STRATEGIC TR | 25K | $500K+ | SH |
| RMD | RESMED INC | 3K | $500K+ | SH |
| USIG | ISHARES TR | 12K | $500K+ | SH |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18K | $500K+ | SH |
| UTG | REAVES UTIL INCOME FD | 17K | $500K+ | SH |
| SUSA | ISHARES TR | 4K | $500K+ | SH |