Asset Manager
← All Institutions
MAI Capital Management
Market Value
$26.3B
+49.5%
Holdings
4,768
-60
New Purchases
54
Added To
1,489
Closed
2,899
Reduced
279
Top 10 Concentration
26.4%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.27% | 0.01% | +2.26% | $595M |
| SCHP | 1.16% | 0.00% | +1.16% | $306M |
| GUNR | 0.96% | 0.06% | +0.90% | $252M |
| RPAR | 0.84% | 0.00% | +0.84% | $220M |
| VTI | 1.67% | 0.94% | +0.73% | $438M |
| IVV | 7.05% | 6.43% | +0.61% | $1.9B |
| OEF | 0.57% | 0.02% | +0.56% | $151M |
| ACWI | 0.48% | 0.02% | +0.47% | $127M |
| DFAU | 0.65% | 0.18% | +0.47% | $169M |
| VTIP | 0.45% | 0.00% | +0.45% | $117M |
| TIP | 0.43% | 0.02% | +0.40% | $112M |
| DFAI | 0.66% | 0.26% | +0.39% | $172M |
| VOO | 0.93% | 0.59% | +0.34% | $244M |
| DFAE | 0.40% | 0.08% | +0.32% | $104M |
| NVDA | 1.98% | 1.66% | +0.32% | $519M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.82% | 2.30% | -0.49% | $477M |
| IJH | 1.65% | 2.11% | -0.46% | $433M |
| IEFA | 0.93% | 1.24% | -0.31% | $244M |
| AAPL | 3.27% | 3.56% | -0.28% | $860M |
| SDY | 0.58% | 0.82% | -0.24% | $153M |
| IJR | 1.16% | 1.39% | -0.24% | $304M |
| BRK-B | 0.78% | 1.01% | -0.23% | $205M |
| JNJ | 0.53% | 0.76% | -0.23% | $139M |
| SGOV | 0.54% | 0.75% | -0.21% | $142M |
| XONA.DE | 0.33% | 0.54% | -0.21% | $86M |
| MDY | 0.73% | 0.93% | -0.20% | $191M |
| COST | 0.41% | 0.60% | -0.20% | $107M |
| IWF | 0.76% | 0.95% | -0.20% | $199M |
| RTX | 0.40% | 0.60% | -0.19% | $106M |
| VCSH | 0.43% | 0.62% | -0.19% | $114M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $11.2B | 42.8% |
| Large Cap | 1,065 | $12.3B | 46.7% |
| Mid Cap | 1,377 | $1.8B | 6.7% |
| Small Cap | 1,524 | $843M | 3.2% |
| Micro Cap | 715 | $152M | 0.6% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$2.3B
Avg P/E
30.8
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,382
# ETFs / Funds
1,388
Top Holdings (4,768 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.05% | 2,471,229 | $1.9B | $748.89 | $721M | +741,391 | +42.9% | |
| 2 | SPY | 3.40% | 1,195,510 | $893M | $747.00 | $269M | +235,672 | +24.6% | |
| 3 | AAPL | 3.27% | 2,971,008 | $860M | $289.36 | $235M | +509,563 | +20.7% | |
| 4 | GLDM | 2.27% | 7,497,358 | $595M | $79.42 | $594M | +7,478,109 | +38849.3% | |
| 5 | NVDA | 1.98% | 2,595,858 | $519M | $200.09 | $227M | +921,335 | +55.0% | |
| 6 | VEA | 1.91% | 7,043,460 | $502M | $71.25 | $206M | +2,419,183 | +52.3% | |
| 7 | MSFT | 1.82% | 1,278,730 | $477M | $373.02 | $73M | +186,162 | +17.0% | |
| 8 | VTI | 1.67% | 1,183,594 | $438M | $370.04 | $273M | +668,360 | +129.7% | |
| 9 | IJH | 1.65% | 5,616,598 | $433M | $77.11 | $63M | +134,552 | +2.5% | |
| 10 | GOOGL | 1.41% | 1,034,127 | $370M | $357.37 | $134M | +213,209 | +26.0% | |
| 11 | AMZN | 1.32% | 1,458,599 | $348M | $238.34 | $96M | +248,907 | +20.6% | |
| 12 | VWO | 1.32% | 5,797,638 | $346M | $59.69 | $142M | +2,016,106 | +53.3% | |
| 13 | QQQ | 1.19% | 422,826 | $311M | $736.44 | $76M | +15,046 | +3.7% | |
| 14 | SCHP | 1.16% | 11,540,399 | $306M | $26.50 | $306M | +11,528,895 | +100216.4% | |
| 15 | IJR | 1.16% | 2,048,983 | $304M | $148.31 | $59M | +79,301 | +4.0% | |
| 16 | VIG | 1.12% | 1,238,223 | $293M | $236.62 | $83M | +262,203 | +26.9% | |
| 17 | GOOG | 1.10% | 815,842 | $288M | $353.33 | $103M | +171,727 | +26.7% | |
| 18 | IVE | 1.06% | 1,225,815 | $278M | $227.06 | $66M | +218,009 | +21.6% | |
| 19 | AVGO | 0.96% | 666,214 | $252M | $377.75 | $64M | +59,726 | +9.8% | |
| 20 | GUNR | 0.96% | 5,103,843 | $252M | $49.28 | $241M | +4,915,504 | +2609.9% | |
| 21 | VOO | 0.93% | 355,449 | $244M | $686.81 | $140M | +181,171 | +104.0% | |
| 22 | IEFA | 0.93% | 2,521,994 | $244M | $96.58 | $26M | +114,492 | +4.8% | |
| 23 | RPAR | 0.84% | 9,891,779 | $220M | $22.26 | — | +9,891,779 | — | NEW |
| 24 | BRK-B | 0.78% | 409,615 | $205M | $500.39 | $27M | +37,839 | +10.2% | |
| 25 | IEMG | 0.77% | 2,449,784 | $203M | $82.84 | $38M | +90,679 | +3.8% | |
| 26 | IWF | 0.76% | 1,603,274 | $199M | $124.17 | $31M | +1,210,162 | +307.8% | |
| 27 | MDY | 0.73% | 271,019 | $191M | $703.37 | $28M | +6,946 | +2.6% | |
| 28 | RSP | 0.71% | 870,981 | $185M | $212.77 | $38M | +101,660 | +13.2% | |
| 29 | JPM | 0.68% | 549,021 | $180M | $327.33 | $41M | +77,810 | +16.5% | |
| 30 | DFAI | 0.66% | 4,171,293 | $172M | $41.25 | $126M | +2,979,357 | +250.0% | |
| 31 | DFAU | 0.65% | 3,277,574 | $169M | $51.69 | $138M | +2,580,815 | +370.4% | |
| 32 | IWM | 0.64% | 555,936 | $167M | $300.45 | $41M | +47,177 | +9.3% | |
| 33 | VTV | 0.60% | 719,031 | $157M | $217.93 | $99M | +423,353 | +143.2% | |
| 34 | ABBV | 0.59% | 616,940 | $155M | $251.64 | $30M | +39,107 | +6.8% | |
| 35 | IVW | 0.59% | 1,124,765 | $155M | $137.53 | $29M | +17,077 | +1.5% | |
| 36 | LLY | 0.58% | 127,320 | $153M | $1,199.43 | $64M | +31,231 | +32.5% | |
| 37 | SDY | 0.58% | 1,002,472 | $153M | $152.18 | $8M | +10,182 | +1.0% | |
| 38 | OEF | 0.57% | 411,508 | $151M | $365.87 | $147M | +401,583 | +4046.2% | |
| 39 | SGOV | 0.54% | 1,408,479 | $142M | $100.67 | $10M | +94,699 | +7.2% | |
| 40 | META | 0.54% | 249,508 | $141M | $563.29 | $33M | +61,191 | +32.5% | |
| 41 | JNJ | 0.53% | 548,420 | $139M | $253.97 | $5M | -570 | -0.1% | |
| 42 | V | 0.53% | 404,286 | $139M | $343.09 | $25M | +27,758 | +7.4% | |
| 43 | CSCO | 0.48% | 1,080,805 | $127M | $117.46 | $47M | +48,116 | +4.7% | |
| 44 | ACWI | 0.48% | 806,928 | $127M | $156.97 | $124M | +786,962 | +3941.5% | |
| 45 | TSM | 0.45% | 246,513 | $118M | $477.62 | $33M | -3,035 | -1.2% | |
| 46 | VTIP | 0.45% | 2,338,765 | $117M | $50.23 | $117M | +2,335,038 | +62651.9% | |
| 47 | VGSH | 0.45% | 2,010,515 | $117M | $58.20 | $7M | +125,022 | +6.6% | |
| 48 | VCSH | 0.43% | 1,441,743 | $114M | $79.03 | $4M | +57,381 | +4.1% | |
| 49 | TIP | 0.43% | 1,025,179 | $112M | $109.43 | $108M | +985,650 | +2493.5% | |
| 50 | AGG | 0.42% | 1,113,048 | $110M | $98.98 | $60M | +608,218 | +120.5% | |
| 51 | COST | 0.41% | 114,078 | $107M | $935.47 | $519K | +7,500 | +7.0% | |
| 52 | RTX | 0.40% | 559,638 | $106M | $189.73 | $1M | +15,368 | +2.8% | |
| 53 | DFAE | 0.40% | 2,587,135 | $104M | $40.21 | $91M | +2,191,392 | +553.7% | |
| 54 | IGSB | 0.37% | 1,835,731 | $96M | $52.41 | $6M | +113,475 | +6.6% | |
| 55 | VUG | 0.37% | 1,114,224 | $96M | $86.14 | $39M | +983,661 | +753.4% | |
| 56 | SHW | 0.36% | 278,226 | $96M | $344.32 | $11M | +12,366 | +4.7% | |
| 57 | MBB | 0.36% | 1,006,787 | $95M | $94.52 | $76M | +802,997 | +394.0% | |
| 58 | IWD | 0.35% | 382,514 | $93M | $242.43 | $16M | +21,447 | +5.9% | |
| 59 | EMXC | 0.35% | 891,372 | $91M | $102.30 | $75M | +684,017 | +329.9% | |
| 60 | XLK | 0.34% | 466,772 | $89M | $190.52 | $32M | +39,208 | +9.2% | |
| 61 | PG | 0.33% | 597,391 | $88M | $146.64 | $3M | +12,859 | +2.2% | |
| 62 | VONE | 0.33% | 256,565 | $87M | $338.72 | $39M | +94,633 | +58.4% | |
| 63 | XONA.DE | 0.33% | 630,969 | $86M | $136.72 | -$9M | +71,148 | +12.7% | |
| 64 | HD | 0.33% | 243,286 | $86M | $352.68 | $12M | +18,710 | +8.3% | |
| 65 | IJK | 0.33% | 728,317 | $86M | $117.50 | $13M | +5,567 | +0.8% | |
| 66 | VT | 0.32% | 540,619 | $85M | $156.95 | $80M | +503,628 | +1361.5% | |
| 67 | WMT | 0.30% | 686,633 | $78M | $113.26 | -$35K | +60,604 | +9.7% | |
| 68 | VGT | 0.29% | 646,089 | $77M | $119.52 | $25M | +571,924 | +771.1% | |
| 69 | VTWO | 0.29% | 627,845 | $76M | $121.42 | $75M | +619,508 | +7430.8% | |
| 70 | IAU | 0.28% | 977,186 | $74M | $75.51 | $8M | +225,307 | +30.0% | |
| 71 | SCHD | 0.28% | 2,289,163 | $73M | $31.71 | $2M | -15,692 | -0.7% | |
| 72 | BINC | 0.27% | 1,370,765 | $72M | $52.34 | $2M | +26,367 | +2.0% | |
| 73 | PULS | 0.27% | 1,443,174 | $72M | $49.55 | -$502K | -11,597 | -0.8% | |
| 74 | SCHG | 0.27% | 2,095,721 | $71M | $33.84 | $10M | -9,837 | -0.5% | |
| 75 | AMD | 0.26% | 119,373 | $69M | $580.92 | $51M | +28,980 | +32.1% | |
| 76 | CAT | 0.26% | 65,076 | $69M | $1,064.91 | $28M | +7,242 | +12.5% | |
| 77 | LRCX | 0.26% | 158,471 | $69M | $433.41 | $52M | +82,623 | +108.9% | |
| 78 | VB | 0.26% | 224,136 | $68M | $303.12 | $13M | +12,830 | +6.1% | |
| 79 | BAC | 0.26% | 1,192,229 | $68M | $56.98 | $15M | +108,759 | +10.0% | |
| 80 | USMV | 0.25% | 686,315 | $66M | $96.46 | $1M | -12,078 | -1.7% | |
| 81 | SLQD | 0.24% | 1,274,393 | $64M | $50.37 | $9M | +190,706 | +17.6% | |
| 82 | ETN | 0.24% | 150,471 | $64M | $426.12 | $18M | +20,237 | +15.5% | |
| 83 | AMAT | 0.24% | 88,673 | $64M | $723.01 | $35M | +4,291 | +5.1% | |
| 84 | IGIB | 0.24% | 1,196,329 | $64M | $53.17 | $6M | +110,620 | +10.2% | |
| 85 | MA | 0.24% | 123,715 | $64M | $513.60 | $11M | +18,084 | +17.1% | |
| 86 | MU | 0.24% | 54,792 | $63M | $1,154.31 | $50M | +16,228 | +42.1% | |
| 87 | QCOM | 0.24% | 340,268 | $63M | $184.79 | $21M | +18,781 | +5.8% | |
| 88 | BSCR | 0.24% | 3,152,593 | $62M | $19.61 | $2M | +97,031 | +3.2% | |
| 89 | TSLA | 0.23% | 145,539 | $61M | $420.60 | $17M | +25,947 | +21.7% | |
| 90 | VHT | 0.23% | 201,925 | $60M | $299.01 | $10M | +15,940 | +8.6% | |
| 91 | QLTA | 0.23% | 1,258,329 | $60M | $47.52 | $5M | +98,856 | +8.5% | |
| 92 | ORCL | 0.23% | 406,171 | $60M | $146.55 | $16M | +112,350 | +38.2% | |
| 93 | CVX | 0.22% | 354,342 | $59M | $165.76 | -$1M | +64,490 | +22.2% | |
| 94 | IWN | 0.22% | 257,908 | $57M | $221.20 | $8M | +324 | +0.1% | |
| 95 | SPAB | 0.22% | 2,226,732 | $57M | $25.52 | $4M | +163,491 | +7.9% | |
| 96 | GS | 0.21% | 55,352 | $56M | $1,011.38 | $26M | +20,324 | +58.0% | |
| 97 | CB | 0.21% | 162,529 | $55M | $340.79 | $5M | +8,382 | +5.4% | |
| 98 | IWR | 0.21% | 500,852 | $55M | $110.32 | $13M | +61,822 | +14.1% | |
| 99 | SCHF | 0.21% | 1,969,550 | $55M | $27.70 | $7M | +61,751 | +3.2% | |
| 100 | KO | 0.20% | 641,776 | $52M | $81.30 | $7M | +49,571 | +8.4% |
Options Breakdown
181 Calls
$30M Call Value
71 Puts
$297M Put Value
10.05 P/C Ratio