Asset Manager
← All Institutions
MAI Capital Management
Market Value
$16.0B
+11.0%
Holdings
3,817
+96
New Purchases
189
Added To
1,111
Closed
355
Reduced
1,363
Top 10 Concentration
26.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.22% | 2.69% | +0.53% | $514M |
| GOOGL | 1.27% | 1.02% | +0.25% | $202M |
| GOOG | 0.94% | 0.79% | +0.15% | $150M |
| FENI | 0.14% | 0.00% | +0.14% | $23M |
| SGOL | 0.13% | 0.01% | +0.12% | $20M |
| GSEP | 0.12% | 0.00% | +0.11% | $19M |
| JNJ | 0.70% | 0.60% | +0.11% | $112M |
| ABBV | 0.79% | 0.70% | +0.10% | $126M |
| ZWS | 0.09% | 0.00% | +0.09% | $14M |
| FBND | 0.09% | 0.00% | +0.09% | $14M |
| FBCG | 0.07% | 0.00% | +0.07% | $12M |
| TSM | 0.46% | 0.39% | +0.07% | $74M |
| DELL | 0.08% | 0.01% | +0.07% | $13M |
| ORCL | 0.59% | 0.52% | +0.07% | $94M |
| LSGR | 0.06% | 0.00% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.35% | 0.53% | -0.18% | $57M |
| IVV | 7.27% | 7.45% | -0.17% | $1.2B |
| MSFT | 3.04% | 3.21% | -0.16% | $485M |
| AMZN | 1.46% | 1.63% | -0.16% | $234M |
| META | 0.82% | 0.96% | -0.14% | $131M |
| V | 0.76% | 0.89% | -0.13% | $121M |
| SHW | 0.47% | 0.59% | -0.12% | $75M |
| SGOV | 0.90% | 1.01% | -0.11% | $144M |
| IJH | 2.17% | 2.28% | -0.11% | $347M |
| ACN | 0.22% | 0.32% | -0.10% | $35M |
| SYK | 0.28% | 0.36% | -0.08% | $44M |
| BKNG | 0.42% | 0.50% | -0.08% | $67M |
| UNH | 0.41% | 0.49% | -0.07% | $66M |
| BSCP | 0.27% | 0.34% | -0.07% | $43M |
| APP | 0.09% | 0.16% | -0.06% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $7.1B | 44.3% |
| Large Cap | 1,059 | $7.3B | 45.9% |
| Mid Cap | 1,192 | $1.1B | 6.8% |
| Small Cap | 1,089 | $395M | 2.5% |
| Micro Cap | 395 | $73M | 0.5% |
Portfolio Analytics
Avg Market Cap
$30.1B
Median Market Cap
$3.5B
Avg P/E
30.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,574
# ETFs / Funds
1,243
Top Holdings (3,817 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.27% | 1,732,964 | $1.2B | $669.30 | $89M | +8,811 | +0.5% | |
| 2 | SPY | 3.35% | 801,664 | $534M | $666.18 | $51M | +20,519 | +2.6% | |
| 3 | AAPL | 3.22% | 2,017,871 | $514M | $254.63 | $127M | +130,978 | +6.9% | |
| 4 | MSFT | 3.04% | 936,543 | $485M | $517.95 | $24M | +9,931 | +1.1% | |
| 5 | IJH | 2.17% | 5,315,179 | $347M | $65.26 | $19M | +21,521 | +0.4% | |
| 6 | NVDA | 1.69% | 1,440,730 | $269M | $186.58 | $27M | -88,708 | -5.8% | |
| 7 | VEA | 1.60% | 4,256,419 | $255M | $59.92 | $25M | +224,372 | +5.6% | |
| 8 | IJR | 1.50% | 2,007,899 | $239M | $118.83 | $17M | -18,246 | -0.9% | |
| 9 | AMZN | 1.46% | 1,063,608 | $234M | $219.57 | -$100K | -1,330 | -0.1% | |
| 10 | QQQ | 1.37% | 363,800 | $218M | $600.37 | $28M | +18,351 | +5.3% | |
| 11 | VIG | 1.36% | 1,008,528 | $218M | $215.79 | $25M | +65,154 | +6.9% | |
| 12 | IVE | 1.32% | 1,020,960 | $211M | $206.51 | $12M | +1,433 | +0.1% | |
| 13 | AVGO | 1.29% | 625,259 | $206M | $329.91 | $23M | -38,668 | -5.8% | |
| 14 | GOOGL | 1.27% | 830,430 | $202M | $243.10 | $56M | +741 | +0.1% | |
| 15 | IEFA | 1.22% | 2,233,244 | $195M | $87.31 | $12M | +44,984 | +2.1% | |
| 16 | VWO | 1.18% | 3,473,637 | $188M | $54.18 | $23M | +129,324 | +3.9% | |
| 17 | IWF | 1.18% | 400,448 | $188M | $468.41 | $18M | +1,797 | +0.5% | |
| 18 | GOOG | 0.94% | 616,067 | $150M | $243.55 | $37M | -22,264 | -3.5% | |
| 19 | MDY | 0.93% | 250,159 | $149M | $596.03 | $8M | +1,144 | +0.5% | |
| 20 | IEMG | 0.90% | 2,181,024 | $144M | $65.92 | $17M | +72,058 | +3.4% | |
| 21 | SGOV | 0.90% | 1,427,033 | $144M | $100.70 | -$2M | -19,066 | -1.3% | |
| 22 | JPM | 0.89% | 447,555 | $141M | $315.43 | $13M | +6,640 | +1.5% | |
| 23 | IVW | 0.84% | 1,111,594 | $134M | $120.72 | $12M | -2,498 | -0.2% | |
| 24 | META | 0.82% | 178,080 | $131M | $734.38 | -$8M | -9,532 | -5.1% | |
| 25 | VTI | 0.81% | 394,849 | $130M | $328.17 | $22M | +39,267 | +11.0% | |
| 26 | ABBV | 0.79% | 546,284 | $126M | $231.54 | $26M | +6,850 | +1.3% | |
| 27 | V | 0.76% | 354,269 | $121M | $341.38 | -$7M | -5,359 | -1.5% | |
| 28 | IWM | 0.73% | 483,927 | $117M | $241.96 | $13M | +2,176 | +0.5% | |
| 29 | BRK-B | 0.72% | 227,920 | $115M | $502.74 | $13M | +19,321 | +9.3% | |
| 30 | JNJ | 0.70% | 606,242 | $112M | $185.42 | $27M | +44,723 | +8.0% | |
| 31 | RSP | 0.68% | 571,002 | $108M | $189.70 | $7M | +14,268 | +2.6% | |
| 32 | SDY | 0.68% | 772,382 | $108M | $140.05 | $4M | +5,300 | +0.7% | |
| 33 | COST | 0.60% | 102,747 | $95M | $925.63 | $252K | +6,929 | +7.2% | |
| 34 | VGSH | 0.59% | 1,593,430 | $94M | $58.85 | $5M | +89,899 | +6.0% | |
| 35 | ORCL | 0.59% | 332,709 | $94M | $281.24 | $19M | -10,061 | -2.9% | |
| 36 | HD | 0.58% | 227,066 | $92M | $405.19 | $7M | -3,601 | -1.6% | |
| 37 | PG | 0.56% | 578,638 | $89M | $153.65 | $2M | +30,292 | +5.5% | |
| 38 | RTX | 0.55% | 526,216 | $88M | $167.33 | $11M | -787 | -0.1% | |
| 39 | VCSH | 0.53% | 1,057,304 | $85M | $79.93 | $6M | +65,922 | +6.7% | |
| 40 | VOO | 0.52% | 134,331 | $82M | $612.38 | $9M | +5,837 | +4.5% | |
| 41 | IGSB | 0.49% | 1,460,114 | $77M | $53.03 | $12M | +216,900 | +17.4% | |
| 42 | PULS | 0.48% | 1,536,980 | $77M | $49.83 | $2M | +30,879 | +2.0% | |
| 43 | SHW | 0.47% | 216,476 | $75M | $346.26 | -$10M | -29,543 | -12.0% | |
| 44 | TSM | 0.46% | 263,317 | $74M | $279.29 | $17M | +14,729 | +5.9% | |
| 45 | IWD | 0.45% | 356,398 | $73M | $203.59 | $3M | -2,141 | -0.6% | |
| 46 | SCHG | 0.45% | 2,258,299 | $72M | $31.91 | $6M | +6,299 | +0.3% | |
| 47 | IJK | 0.44% | 731,628 | $70M | $95.89 | $4M | +1,761 | +0.2% | |
| 48 | CSCO | 0.42% | 982,999 | $67M | $68.42 | $2M | +36,753 | +3.9% | |
| 49 | BKNG | 0.42% | 12,321 | $67M | $5,399.22 | -$5M | -4 | -0.0% | |
| 50 | UNH | 0.41% | 191,138 | $66M | $345.30 | -$4M | -33,137 | -14.8% | |
| 51 | LLY | 0.41% | 84,897 | $65M | $763.00 | $469K | +2,402 | +2.9% | |
| 52 | ABT | 0.40% | 481,793 | $65M | $133.94 | -$966K | +230 | +0.1% | |
| 53 | WMT | 0.39% | 597,953 | $62M | $103.06 | $9M | +55,048 | +10.1% | |
| 54 | SCHD | 0.38% | 2,192,181 | $60M | $27.30 | $2M | +14,821 | +0.7% | |
| 55 | QCOM | 0.37% | 350,123 | $58M | $166.36 | $2M | -1,511 | -0.4% | |
| 56 | XOM | 0.36% | 508,448 | $57M | $112.75 | $6M | +34,020 | +7.2% | |
| 57 | VGT | 0.36% | 76,581 | $57M | $746.63 | $7M | +358 | +0.5% | |
| 58 | NFLX | 0.35% | 47,218 | $57M | $1,198.91 | -$20M | -9,709 | -17.1% | |
| 59 | MA | 0.35% | 98,912 | $56M | $568.81 | -$3M | -6,820 | -6.5% | |
| 60 | BAC | 0.34% | 1,062,607 | $55M | $51.59 | $4M | -13,398 | -1.2% | |
| 61 | IEF | 0.34% | 561,894 | $54M | $96.46 | $9M | +85,242 | +17.9% | |
| 62 | VUG | 0.33% | 108,812 | $52M | $479.61 | $7M | +5,454 | +5.3% | |
| 63 | VB | 0.31% | 196,765 | $50M | $254.28 | $5M | +8,157 | +4.3% | |
| 64 | TSLA | 0.31% | 111,144 | $49M | $444.72 | $12M | -6,559 | -5.6% | |
| 65 | BSCR | 0.31% | 2,500,032 | $49M | $19.71 | $2M | +89,977 | +3.7% | |
| 66 | BSCQ | 0.31% | 2,517,245 | $49M | $19.56 | -$505K | -31,031 | -1.2% | |
| 67 | QLTA | 0.31% | 1,013,918 | $49M | $48.47 | $5M | +81,718 | +8.8% | |
| 68 | SLQD | 0.30% | 951,302 | $48M | $50.83 | $4M | +71,345 | +8.1% | |
| 69 | USMV | 0.30% | 505,973 | $48M | $95.14 | $1M | +7,118 | +1.4% | |
| 70 | IGIB | 0.30% | 885,174 | $48M | $54.09 | $4M | +62,016 | +7.5% | |
| 71 | SPAB | 0.30% | 1,850,212 | $48M | $25.85 | $4M | +134,894 | +7.9% | |
| 72 | MCD | 0.30% | 156,670 | $48M | $303.89 | $4M | +8,071 | +5.4% | |
| 73 | VTV | 0.30% | 254,415 | $47M | $186.49 | $5M | +14,297 | +6.0% | |
| 74 | XLK | 0.29% | 166,508 | $47M | $281.86 | $4M | -2,710 | -1.6% | |
| 75 | VONE | 0.29% | 154,689 | $47M | $302.35 | $4M | +3,021 | +2.0% | |
| 76 | PEP | 0.29% | 327,639 | $46M | $140.44 | $4M | +9,387 | +3.0% | |
| 77 | IWN | 0.28% | 254,083 | $45M | $176.81 | $4M | -3,096 | -1.2% | |
| 78 | ETN | 0.28% | 119,006 | $45M | $374.25 | $6M | +10,127 | +9.3% | |
| 79 | VZ | 0.28% | 1,005,992 | $44M | $43.95 | $2M | +21,050 | +2.1% | |
| 80 | SYK | 0.28% | 118,797 | $44M | $369.67 | -$7M | -10,800 | -8.3% | |
| 81 | SCHF | 0.27% | 1,878,430 | $44M | $23.28 | $2M | -22,965 | -1.2% | |
| 82 | CB | 0.27% | 153,154 | $43M | $282.25 | -$2M | -3,977 | -2.5% | |
| 83 | VHT | 0.27% | 166,144 | $43M | $259.60 | $2M | +1,687 | +1.0% | |
| 84 | BSCP | 0.27% | 2,070,306 | $43M | $20.69 | -$6M | -286,888 | -12.2% | |
| 85 | IAU | 0.27% | 587,425 | $43M | $72.77 | $10M | +58,323 | +11.0% | |
| 86 | IJJ | 0.27% | 326,541 | $42M | $129.72 | $1M | -5,942 | -1.8% | |
| 87 | HON | 0.26% | 199,867 | $42M | $210.50 | -$3M | +5,759 | +3.0% | |
| 88 | AGG | 0.26% | 417,559 | $42M | $100.25 | $7M | +64,159 | +18.1% | |
| 89 | IWR | 0.26% | 432,002 | $42M | $96.55 | $2M | -2,752 | -0.6% | |
| 90 | CVX | 0.26% | 266,127 | $41M | $155.29 | $6M | +17,605 | +7.1% | |
| 91 | TLH | 0.24% | 366,732 | $38M | $102.99 | $6M | +49,637 | +15.7% | |
| 92 | DFAI | 0.23% | 1,026,428 | $37M | $36.35 | $3M | +39,343 | +4.0% | |
| 93 | PPA | 0.23% | 238,497 | $37M | $155.45 | -$4M | -51,334 | -17.7% | |
| 94 | EFA | 0.23% | 395,250 | $37M | $93.37 | $2M | -719 | -0.2% | |
| 95 | IGF | 0.23% | 587,257 | $36M | $61.12 | $3M | +25,110 | +4.5% | |
| 96 | ACN | 0.22% | 142,943 | $35M | $246.60 | -$11M | -12,446 | -8.0% | |
| 97 | SPDW | 0.22% | 813,301 | $35M | $42.79 | $2M | +7,333 | +0.9% | |
| 98 | BSCS | 0.22% | 1,674,121 | $34M | $20.57 | $2M | +104,149 | +6.6% | |
| 99 | BLK | 0.21% | 29,411 | $34M | $1,165.85 | $8M | +4,387 | +17.5% | |
| 100 | KO | 0.21% | 516,774 | $34M | $66.32 | -$170K | +29,955 | +6.2% |
Options Breakdown
164 Calls
$29M Call Value
39 Puts
$51M Put Value
1.77 P/C Ratio