Mai Capital Management

$11.9B Assets Reported
4,773 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
IVVISHARES TR1,729,838$1.1B9.5%
IJHISHARES TR5,482,046$370M3.1%
VEAVANGUARD TAX-MANAGED FDS4,624,277$296M2.5%
IJRISHARES TR1,969,682$245M2.1%
IEFAISHARES TR2,407,502$218M1.8%
IVEISHARES TR1,007,806$213M1.8%
VIGVANGUARD SPECIALIZED FUNDS976,020$210M1.8%
VWOVANGUARD INTL EQUITY INDEX F3,781,532$204M1.7%
GOOGALPHABET INC650,615$187M1.6%
IWFISHARES TR393,112$168M1.4%

Track Mai Capital Management's 13F portfolio: $11.9B in reported holdings, 4,773 positions. Top holdings, AUM, and quarterly changes on SentiSense.