Asset Manager
← All Institutions
MAI Capital Management
Market Value
$14.4B
+9.1%
Holdings
3,721
+430
New Purchases
600
Added To
1,590
Closed
93
Reduced
756
Top 10 Concentration
26.8%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.21% | 2.72% | +0.49% | $461M |
| IVV | 7.45% | 7.00% | +0.44% | $1.1B |
| AVGO | 1.27% | 0.86% | +0.42% | $183M |
| NVDA | 1.68% | 1.32% | +0.36% | $242M |
| ORCL | 0.52% | 0.36% | +0.16% | $75M |
| SPY | 3.36% | 3.21% | +0.15% | $483M |
| JPST | 0.17% | 0.03% | +0.14% | $25M |
| IEMG | 0.88% | 0.74% | +0.14% | $127M |
| VEA | 1.60% | 1.47% | +0.13% | $230M |
| IJH | 2.28% | 2.16% | +0.12% | $328M |
| QQQ | 1.33% | 1.21% | +0.11% | $191M |
| IVW | 0.85% | 0.74% | +0.11% | $123M |
| IEFA | 1.27% | 1.16% | +0.11% | $183M |
| TSM | 0.39% | 0.30% | +0.09% | $56M |
| JPM | 0.89% | 0.80% | +0.09% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.69% | 3.17% | -0.47% | $387M |
| UNH | 0.49% | 0.74% | -0.26% | $70M |
| LLY | 0.45% | 0.69% | -0.24% | $64M |
| PFE | 0.06% | 0.26% | -0.20% | $9M |
| V | 0.89% | 1.03% | -0.14% | $128M |
| ABBV | 0.70% | 0.83% | -0.13% | $100M |
| SGOV | 1.01% | 1.14% | -0.13% | $146M |
| BRK-B | 0.70% | 0.83% | -0.12% | $101M |
| JNJ | 0.60% | 0.71% | -0.11% | $86M |
| PEP | 0.29% | 0.39% | -0.10% | $42M |
| SHW | 0.59% | 0.68% | -0.10% | $84M |
| PG | 0.61% | 0.70% | -0.09% | $87M |
| VTV | 0.30% | 0.38% | -0.08% | $42M |
| HD | 0.59% | 0.67% | -0.08% | $85M |
| MA | 0.41% | 0.49% | -0.07% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $6.3B | 44.0% |
| Large Cap | 1,051 | $6.7B | 46.6% |
| Mid Cap | 1,169 | $955M | 6.6% |
| Small Cap | 1,042 | $322M | 2.2% |
| Micro Cap | 377 | $66M | 0.5% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$3.7B
Avg P/E
30.8
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
2,552
# ETFs / Funds
1,169
Top Holdings (3,721 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.45% | 1,724,153 | $1.1B | $620.90 | $148M | +81,751 | +5.0% | |
| 2 | SPY | 3.36% | 781,145 | $483M | $617.85 | $60M | +24,820 | +3.3% | |
| 3 | MSFT | 3.21% | 926,612 | $461M | $497.41 | $103M | -26,718 | -2.8% | |
| 4 | AAPL | 2.69% | 1,886,893 | $387M | $205.17 | -$30M | +8,591 | +0.5% | |
| 5 | IJH | 2.28% | 5,293,658 | $328M | $62.02 | $43M | +411,109 | +8.4% | |
| 6 | NVDA | 1.68% | 1,529,438 | $242M | $157.99 | $68M | -76,847 | -4.8% | |
| 7 | AMZN | 1.63% | 1,064,938 | $234M | $219.39 | $30M | -3,213 | -0.3% | |
| 8 | VEA | 1.60% | 4,032,047 | $230M | $57.01 | $36M | +211,479 | +5.5% | |
| 9 | IJR | 1.54% | 2,026,145 | $221M | $109.29 | $13M | +35,231 | +1.8% | |
| 10 | IVE | 1.39% | 1,019,527 | $199M | $195.42 | $11M | +33,807 | +3.4% | |
| 11 | VIG | 1.34% | 943,374 | $193M | $204.67 | $12M | +11,620 | +1.2% | |
| 12 | QQQ | 1.33% | 345,449 | $191M | $551.64 | $31M | +4,722 | +1.4% | |
| 13 | AVGO | 1.27% | 663,927 | $183M | $275.65 | $70M | -11,134 | -1.6% | |
| 14 | IEFA | 1.27% | 2,188,260 | $183M | $83.48 | $29M | +159,049 | +7.8% | |
| 15 | IWF | 1.18% | 398,651 | $169M | $424.58 | $17M | -21,878 | -5.2% | |
| 16 | VWO | 1.15% | 3,344,313 | $165M | $49.46 | $13M | -16,147 | -0.5% | |
| 17 | GOOGL | 1.02% | 829,689 | $146M | $176.23 | $13M | -29,073 | -3.4% | |
| 18 | SGOV | 1.01% | 1,446,099 | $146M | $100.69 | -$5M | -47,846 | -3.2% | |
| 19 | MDY | 0.98% | 249,015 | $141M | $566.48 | $11M | +4,630 | +1.9% | |
| 20 | META | 0.96% | 187,612 | $138M | $738.09 | $18M | -21,416 | -10.2% | |
| 21 | JPM | 0.89% | 440,915 | $128M | $289.91 | $23M | +12,956 | +3.0% | |
| 22 | V | 0.89% | 359,628 | $128M | $355.05 | -$8M | -27,268 | -7.0% | |
| 23 | IEMG | 0.88% | 2,108,966 | $127M | $60.03 | $29M | +306,811 | +17.0% | |
| 24 | IVW | 0.85% | 1,114,092 | $123M | $110.10 | $25M | +61,879 | +5.9% | |
| 25 | GOOG | 0.79% | 638,331 | $113M | $177.39 | $1M | -78,008 | -10.9% | |
| 26 | VTI | 0.75% | 355,582 | $108M | $303.93 | $9M | -3,861 | -1.1% | |
| 27 | SDY | 0.72% | 767,082 | $104M | $135.73 | $3M | +18,830 | +2.5% | |
| 28 | IWM | 0.72% | 481,751 | $104M | $215.79 | $15M | +38,161 | +8.6% | |
| 29 | BRK-B | 0.70% | 208,599 | $101M | $485.77 | -$8M | +4,115 | +2.0% | |
| 30 | RSP | 0.70% | 556,734 | $101M | $181.74 | $7M | +13,075 | +2.4% | |
| 31 | ABBV | 0.70% | 539,434 | $100M | $185.62 | -$9M | +19,996 | +3.9% | |
| 32 | COST | 0.66% | 95,818 | $95M | $989.94 | $5M | +922 | +1.0% | |
| 33 | VGSH | 0.61% | 1,503,531 | $88M | $58.78 | $5M | +90,610 | +6.4% | |
| 34 | PG | 0.61% | 548,346 | $87M | $159.32 | -$5M | +8,843 | +1.6% | |
| 35 | JNJ | 0.60% | 561,519 | $86M | $152.75 | -$8M | -3,020 | -0.5% | |
| 36 | HD | 0.59% | 230,667 | $85M | $366.64 | -$3M | -8,847 | -3.7% | |
| 37 | SHW | 0.59% | 246,019 | $84M | $343.36 | -$6M | -11,813 | -4.6% | |
| 38 | VCSH | 0.55% | 991,382 | $79M | $79.50 | $3M | +25,086 | +2.6% | |
| 39 | RTX | 0.54% | 527,003 | $77M | $146.02 | $6M | -6,287 | -1.2% | |
| 40 | NFLX | 0.53% | 56,927 | $76M | $1,339.12 | $15M | -9,204 | -13.9% | |
| 41 | PULS | 0.52% | 1,506,101 | $75M | $49.76 | $4M | +78,185 | +5.5% | |
| 42 | ORCL | 0.52% | 342,770 | $75M | $218.63 | $27M | +1,212 | +0.3% | |
| 43 | VOO | 0.51% | 128,494 | $73M | $568.03 | $9M | +4,271 | +3.4% | |
| 44 | BKNG | 0.50% | 12,325 | $71M | $5,789.25 | $10M | -930 | -7.0% | |
| 45 | UNH | 0.49% | 224,275 | $70M | $311.97 | -$28M | +37,526 | +20.1% | |
| 46 | IWD | 0.48% | 358,539 | $70M | $194.23 | $8M | +32,527 | +10.0% | |
| 47 | IJK | 0.46% | 729,867 | $66M | $90.98 | $5M | -11,219 | -1.5% | |
| 48 | SCHG | 0.46% | 2,252,000 | $66M | $29.21 | $9M | +952 | +0.0% | |
| 49 | CSCO | 0.46% | 946,246 | $66M | $69.38 | $8M | +6,157 | +0.7% | |
| 50 | IGSB | 0.46% | 1,243,214 | $66M | $52.76 | $3M | +53,434 | +4.5% | |
| 51 | ABT | 0.46% | 481,563 | $65M | $136.01 | $5M | +27,966 | +6.2% | |
| 52 | LLY | 0.45% | 82,495 | $64M | $779.53 | -$26M | -27,061 | -24.7% | |
| 53 | MA | 0.41% | 105,732 | $59M | $561.94 | -$5M | -11,574 | -9.9% | |
| 54 | SCHD | 0.40% | 2,177,360 | $58M | $26.50 | -$2M | +34,104 | +1.6% | |
| 55 | TSM | 0.39% | 248,588 | $56M | $226.49 | $17M | +12,357 | +5.2% | |
| 56 | QCOM | 0.39% | 351,634 | $56M | $159.26 | $3M | +6,185 | +1.8% | |
| 57 | WMT | 0.37% | 542,905 | $53M | $97.78 | $8M | +26,769 | +5.2% | |
| 58 | SYK | 0.36% | 129,597 | $51M | $395.63 | $11M | +21,565 | +20.0% | |
| 59 | XOM | 0.36% | 474,428 | $51M | $107.80 | -$2M | +25,878 | +5.8% | |
| 60 | BAC | 0.35% | 1,076,005 | $51M | $47.32 | $8M | +41,325 | +4.0% | |
| 61 | VGT | 0.35% | 76,223 | $51M | $663.28 | $9M | -1,109 | -1.4% | |
| 62 | BSCQ | 0.35% | 2,548,276 | $50M | $19.52 | -$2M | -86,293 | -3.3% | |
| 63 | BSCP | 0.34% | 2,357,194 | $49M | $20.68 | -$4M | -191,321 | -7.5% | |
| 64 | BSCR | 0.33% | 2,410,055 | $47M | $19.65 | $3M | +122,576 | +5.4% | |
| 65 | USMV | 0.33% | 498,855 | $47M | $93.87 | -$265K | -3,945 | -0.8% | |
| 66 | ACN | 0.32% | 155,389 | $46M | $298.89 | -$2M | -824 | -0.5% | |
| 67 | IEF | 0.32% | 476,652 | $46M | $95.77 | $781K | +6,195 | +1.3% | |
| 68 | CB | 0.32% | 157,131 | $46M | $289.72 | $123K | +6,792 | +4.5% | |
| 69 | VUG | 0.32% | 103,358 | $45M | $438.40 | $7M | -145 | -0.1% | |
| 70 | HON | 0.31% | 194,108 | $45M | $232.88 | $4M | +1,858 | +1.0% | |
| 71 | VB | 0.31% | 188,608 | $45M | $236.98 | -$2M | -19,807 | -9.5% | |
| 72 | QLTA | 0.31% | 932,200 | $45M | $47.84 | $3M | +53,979 | +6.2% | |
| 73 | SLQD | 0.31% | 879,957 | $45M | $50.59 | $2M | +25,863 | +3.0% | |
| 74 | SPAB | 0.31% | 1,715,318 | $44M | $25.60 | $3M | +94,846 | +5.8% | |
| 75 | IGIB | 0.31% | 823,158 | $44M | $53.29 | $4M | +70,275 | +9.3% | |
| 76 | MCD | 0.30% | 148,599 | $43M | $292.17 | -$2M | +1,851 | +1.3% | |
| 77 | XLK | 0.30% | 169,218 | $43M | $253.23 | $7M | -2,477 | -1.4% | |
| 78 | VZ | 0.30% | 984,942 | $43M | $43.27 | -$2M | +5,396 | +0.6% | |
| 79 | VONE | 0.30% | 151,668 | $43M | $280.86 | $7M | +10,963 | +7.8% | |
| 80 | VTV | 0.30% | 240,118 | $42M | $176.74 | -$7M | -46,913 | -16.3% | |
| 81 | PEP | 0.29% | 318,252 | $42M | $132.04 | -$10M | -26,188 | -7.6% | |
| 82 | SCHF | 0.29% | 1,901,395 | $42M | $22.10 | $9M | +233,428 | +14.0% | |
| 83 | IJJ | 0.29% | 332,483 | $41M | $123.58 | $2M | +2,232 | +0.7% | |
| 84 | PPA | 0.29% | 289,831 | $41M | $141.69 | $5M | -23,122 | -7.4% | |
| 85 | VHT | 0.28% | 164,457 | $41M | $248.34 | -$4M | -3,606 | -2.1% | |
| 86 | IWN | 0.28% | 257,179 | $41M | $157.76 | $2M | +66 | +0.0% | |
| 87 | IWR | 0.28% | 434,754 | $40M | $91.97 | $8M | +55,174 | +14.5% | |
| 88 | ETN | 0.27% | 108,879 | $39M | $356.99 | $10M | +1,076 | +1.0% | |
| 89 | TSLA | 0.26% | 117,703 | $37M | $317.66 | $9M | +9,175 | +8.4% | |
| 90 | CVX | 0.25% | 248,522 | $36M | $143.19 | -$5M | +5,436 | +2.2% | |
| 91 | EFA | 0.25% | 395,969 | $35M | $89.39 | $3M | +2,998 | +0.8% | |
| 92 | AGG | 0.24% | 353,400 | $35M | $99.20 | $3M | +27,879 | +8.6% | |
| 93 | KO | 0.24% | 486,819 | $34M | $70.75 | $3M | +54,695 | +12.7% | |
| 94 | DFAI | 0.24% | 987,085 | $34M | $34.57 | $6M | +72,010 | +7.9% | |
| 95 | IGF | 0.23% | 562,147 | $33M | $59.20 | $6M | +55,382 | +10.9% | |
| 96 | IAU | 0.23% | 529,102 | $33M | $62.36 | $865K | -15,844 | -2.9% | |
| 97 | SPDW | 0.23% | 805,968 | $33M | $40.49 | $2M | -44,517 | -5.2% | |
| 98 | TLH | 0.22% | 317,095 | $32M | $101.60 | -$172K | +4,915 | +1.6% | |
| 99 | BSCS | 0.22% | 1,569,972 | $32M | $20.49 | $316K | +4,739 | +0.3% | |
| 100 | SCHX | 0.22% | 1,302,510 | $32M | $24.44 | $3M | -7,539 | -0.6% |
Options Breakdown
154 Calls
$26M Call Value
35 Puts
$45M Put Value
1.77 P/C Ratio