Asset Manager
← All Institutions
MAI Capital Management
Market Value
$17.2B
+8.1%
Holdings
4,119
+302
New Purchases
657
Added To
1,620
Closed
149
Reduced
929
Top 10 Concentration
26.6%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.67% | 3.35% | +0.32% | $633M |
| GOOGL | 1.51% | 1.27% | +0.25% | $261M |
| GOOG | 1.15% | 0.94% | +0.21% | $199M |
| AAPL | 3.42% | 3.22% | +0.20% | $589M |
| JMUB | 0.19% | 0.00% | +0.19% | $32M |
| LLY | 0.57% | 0.41% | +0.16% | $98M |
| URI | 0.12% | 0.01% | +0.12% | $21M |
| VCSH | 0.63% | 0.53% | +0.10% | $109M |
| USMV | 0.39% | 0.30% | +0.09% | $67M |
| IAU | 0.35% | 0.27% | +0.08% | $61M |
| QQQ | 1.45% | 1.37% | +0.08% | $250M |
| SPTS | 0.08% | 0.00% | +0.08% | $14M |
| ADP | 0.16% | 0.09% | +0.07% | $28M |
| UPS | 0.09% | 0.02% | +0.07% | $16M |
| IAUM | 0.07% | 0.01% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.88% | 7.27% | -0.40% | $1.2B |
| BSCP | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 2.82% | 3.04% | -0.22% | $486M |
| ORCL | 0.41% | 0.59% | -0.18% | $71M |
| SGOV | 0.79% | 0.90% | -0.11% | $136M |
| META | 0.72% | 0.82% | -0.10% | $124M |
| HD | 0.48% | 0.58% | -0.10% | $82M |
| IWF | 1.08% | 1.18% | -0.10% | $186M |
| IJH | 2.08% | 2.17% | -0.10% | $358M |
| VIG | 1.27% | 1.36% | -0.09% | $219M |
| FI | 0.01% | 0.10% | -0.09% | $1M |
| NFLX | 0.27% | 0.35% | -0.09% | $46M |
| IJR | 1.42% | 1.50% | -0.08% | $244M |
| AVGO | 1.22% | 1.29% | -0.08% | $210M |
| IVE | 1.25% | 1.32% | -0.07% | $216M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $7.7B | 44.6% |
| Large Cap | 1,056 | $7.8B | 45.5% |
| Mid Cap | 1,207 | $1.2B | 6.9% |
| Small Cap | 1,271 | $443M | 2.6% |
| Micro Cap | 503 | $76M | 0.4% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$2.9B
Avg P/E
31.2
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,803
# ETFs / Funds
1,316
Top Holdings (4,119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.88% | 1,730,714 | $1.2B | $684.94 | $26M | -2,250 | -0.1% | |
| 2 | SPY | 3.67% | 928,129 | $633M | $681.92 | $99M | +126,465 | +15.8% | |
| 3 | AAPL | 3.42% | 2,166,803 | $589M | $271.86 | $75M | +148,932 | +7.4% | |
| 4 | MSFT | 2.82% | 1,004,159 | $486M | $483.62 | $549K | +67,616 | +7.2% | |
| 5 | IJH | 2.08% | 5,429,206 | $358M | $66.00 | $11M | +114,027 | +2.1% | |
| 6 | NVDA | 1.64% | 1,520,148 | $284M | $186.50 | $15M | +79,418 | +5.5% | |
| 7 | VEA | 1.61% | 4,455,575 | $278M | $62.47 | $23M | +199,156 | +4.7% | |
| 8 | GOOGL | 1.51% | 833,778 | $261M | $313.00 | $59M | +3,348 | +0.4% | |
| 9 | AMZN | 1.50% | 1,123,277 | $259M | $230.82 | $26M | +59,669 | +5.6% | |
| 10 | QQQ | 1.45% | 407,117 | $250M | $614.31 | $32M | +43,317 | +11.9% | |
| 11 | IJR | 1.42% | 2,031,625 | $244M | $120.18 | $6M | +23,726 | +1.2% | |
| 12 | VIG | 1.27% | 996,705 | $219M | $219.78 | $1M | -11,823 | -1.2% | |
| 13 | IVE | 1.25% | 1,017,802 | $216M | $212.07 | $5M | -3,158 | -0.3% | |
| 14 | AVGO | 1.22% | 605,993 | $210M | $346.10 | $3M | -19,266 | -3.1% | |
| 15 | IEFA | 1.20% | 2,321,693 | $208M | $89.46 | $13M | +88,449 | +4.0% | |
| 16 | GOOG | 1.15% | 633,994 | $199M | $313.80 | $49M | +17,927 | +2.9% | |
| 17 | VWO | 1.12% | 3,577,472 | $192M | $53.76 | $4M | +103,835 | +3.0% | |
| 18 | IWF | 1.08% | 393,199 | $186M | $473.30 | -$1M | -7,249 | -1.8% | |
| 19 | MDY | 0.93% | 265,202 | $160M | $603.28 | $11M | +15,043 | +6.0% | |
| 20 | IEMG | 0.88% | 2,262,898 | $152M | $67.22 | $8M | +81,874 | +3.8% | |
| 21 | JPM | 0.87% | 463,946 | $149M | $322.22 | $8M | +16,391 | +3.7% | |
| 22 | IVW | 0.80% | 1,113,823 | $137M | $123.26 | $3M | +2,229 | +0.2% | |
| 23 | SGOV | 0.79% | 1,356,435 | $136M | $100.38 | -$8M | -70,598 | -5.0% | |
| 24 | VTI | 0.78% | 403,542 | $135M | $335.27 | $6M | +8,693 | +2.2% | |
| 25 | V | 0.77% | 378,286 | $133M | $350.71 | $12M | +24,017 | +6.8% | |
| 26 | BRK-B | 0.77% | 263,356 | $132M | $502.65 | $18M | +35,436 | +15.6% | |
| 27 | ABBV | 0.76% | 576,067 | $132M | $228.49 | $5M | +29,783 | +5.5% | |
| 28 | JNJ | 0.75% | 625,313 | $129M | $206.95 | $17M | +19,071 | +3.1% | |
| 29 | META | 0.72% | 187,575 | $124M | $660.09 | -$7M | +9,495 | +5.3% | |
| 30 | IWM | 0.71% | 495,097 | $122M | $246.16 | $5M | +11,170 | +2.3% | |
| 31 | RSP | 0.70% | 633,714 | $121M | $191.56 | $13M | +62,712 | +11.0% | |
| 32 | SDY | 0.64% | 791,750 | $110M | $139.16 | $2M | +19,368 | +2.5% | |
| 33 | VCSH | 0.63% | 1,362,424 | $109M | $79.73 | $24M | +305,120 | +28.9% | |
| 34 | VGSH | 0.60% | 1,765,573 | $104M | $58.73 | $10M | +172,143 | +10.8% | |
| 35 | RTX | 0.59% | 553,772 | $102M | $183.40 | $14M | +27,556 | +5.2% | |
| 36 | LLY | 0.57% | 91,322 | $98M | $1,074.68 | $33M | +6,425 | +7.6% | |
| 37 | COST | 0.53% | 105,785 | $91M | $862.34 | -$4M | +3,038 | +3.0% | |
| 38 | VOO | 0.52% | 143,912 | $90M | $627.13 | $8M | +9,581 | +7.1% | |
| 39 | PG | 0.50% | 598,900 | $86M | $143.31 | -$3M | +20,262 | +3.5% | |
| 40 | SHW | 0.48% | 257,907 | $84M | $324.03 | $9M | +41,431 | +19.1% | |
| 41 | IGSB | 0.48% | 1,572,299 | $83M | $52.88 | $6M | +112,185 | +7.7% | |
| 42 | HD | 0.48% | 238,243 | $82M | $344.10 | -$10M | +11,177 | +4.9% | |
| 43 | CSCO | 0.47% | 1,041,403 | $80M | $77.03 | $13M | +58,404 | +5.9% | |
| 44 | IWD | 0.44% | 362,100 | $76M | $210.34 | $4M | +5,702 | +1.6% | |
| 45 | TSM | 0.44% | 249,858 | $76M | $303.89 | $2M | -13,459 | -5.1% | |
| 46 | PULS | 0.43% | 1,494,138 | $74M | $49.59 | -$2M | -42,842 | -2.8% | |
| 47 | SCHG | 0.42% | 2,242,182 | $73M | $32.62 | $1M | -16,117 | -0.7% | |
| 48 | ORCL | 0.41% | 362,437 | $71M | $194.91 | -$23M | +29,728 | +8.9% | |
| 49 | IJK | 0.41% | 723,583 | $70M | $96.88 | -$55K | -8,045 | -1.1% | |
| 50 | WMT | 0.40% | 623,051 | $69M | $111.41 | $8M | +25,098 | +4.2% | |
| 51 | USMV | 0.39% | 712,694 | $67M | $94.16 | $19M | +206,721 | +40.9% | |
| 52 | XOM | 0.39% | 556,359 | $67M | $120.34 | $10M | +47,911 | +9.4% | |
| 53 | BKNG | 0.38% | 12,244 | $66M | $5,355.44 | -$952K | -77 | -0.6% | |
| 54 | UNH | 0.37% | 194,829 | $64M | $330.11 | -$2M | +3,691 | +1.9% | |
| 55 | QCOM | 0.36% | 361,197 | $62M | $171.05 | $4M | +11,074 | +3.2% | |
| 56 | SCHD | 0.36% | 2,246,369 | $62M | $27.43 | $2M | +54,188 | +2.5% | |
| 57 | ABT | 0.35% | 486,690 | $61M | $125.29 | -$4M | +4,897 | +1.0% | |
| 58 | IAU | 0.35% | 747,707 | $61M | $81.17 | $18M | +160,282 | +27.3% | |
| 59 | BAC | 0.35% | 1,082,459 | $60M | $55.00 | $5M | +19,852 | +1.9% | |
| 60 | XLK | 0.34% | 410,714 | $59M | $143.97 | $12M | +244,206 | +146.7% | |
| 61 | MA | 0.34% | 102,617 | $59M | $570.88 | $2M | +3,705 | +3.8% | |
| 62 | BSCR | 0.33% | 2,907,934 | $57M | $19.74 | $8M | +407,902 | +16.3% | |
| 63 | VGT | 0.33% | 75,182 | $57M | $753.78 | -$507K | -1,399 | -1.8% | |
| 64 | IEF | 0.33% | 586,920 | $56M | $96.16 | $2M | +25,026 | +4.5% | |
| 65 | VUG | 0.32% | 114,772 | $56M | $487.86 | $4M | +5,960 | +5.5% | |
| 66 | BSCQ | 0.31% | 2,750,105 | $54M | $19.58 | $5M | +232,860 | +9.2% | |
| 67 | VTV | 0.31% | 280,648 | $54M | $190.99 | $6M | +26,233 | +10.3% | |
| 68 | IGIB | 0.31% | 981,677 | $53M | $53.88 | $5M | +96,503 | +10.9% | |
| 69 | QLTA | 0.31% | 1,096,494 | $53M | $48.09 | $4M | +82,576 | +8.1% | |
| 70 | VB | 0.31% | 204,235 | $53M | $257.95 | $3M | +7,470 | +3.8% | |
| 71 | SLQD | 0.30% | 1,030,751 | $52M | $50.70 | $4M | +79,449 | +8.3% | |
| 72 | VHT | 0.30% | 178,934 | $52M | $287.85 | $8M | +12,790 | +7.7% | |
| 73 | TSLA | 0.30% | 114,083 | $51M | $449.72 | $2M | +2,939 | +2.6% | |
| 74 | MCD | 0.30% | 167,511 | $51M | $305.63 | $4M | +10,841 | +6.9% | |
| 75 | SPAB | 0.29% | 1,931,743 | $50M | $25.75 | $2M | +81,531 | +4.4% | |
| 76 | PEP | 0.28% | 342,205 | $49M | $143.52 | $3M | +14,566 | +4.5% | |
| 77 | VONE | 0.28% | 156,682 | $48M | $309.04 | $2M | +1,993 | +1.3% | |
| 78 | CB | 0.28% | 152,219 | $48M | $312.12 | $4M | -935 | -0.6% | |
| 79 | AGG | 0.27% | 471,988 | $47M | $99.88 | $5M | +54,429 | +13.0% | |
| 80 | IWN | 0.27% | 258,426 | $47M | $181.21 | $2M | +4,343 | +1.7% | |
| 81 | NFLX | 0.27% | 493,055 | $46M | $93.76 | -$10M | +445,837 | +944.2% | |
| 82 | SCHF | 0.27% | 1,901,550 | $46M | $24.04 | $2M | +23,120 | +1.2% | |
| 83 | CVX | 0.25% | 284,987 | $43M | $152.41 | $2M | +18,860 | +7.1% | |
| 84 | IJJ | 0.25% | 329,790 | $43M | $131.59 | $1M | +3,249 | +1.0% | |
| 85 | IWR | 0.25% | 439,833 | $42M | $96.27 | $633K | +7,831 | +1.8% | |
| 86 | BSCS | 0.25% | 2,050,907 | $42M | $20.60 | $8M | +376,786 | +22.5% | |
| 87 | VZ | 0.24% | 1,019,759 | $42M | $40.73 | -$3M | +13,767 | +1.4% | |
| 88 | ETN | 0.24% | 130,372 | $42M | $318.51 | -$3M | +11,366 | +9.6% | |
| 89 | JPST | 0.24% | 805,176 | $41M | $50.59 | $9M | +185,939 | +30.0% | |
| 90 | DFAI | 0.23% | 1,054,858 | $40M | $38.11 | $3M | +28,430 | +2.8% | |
| 91 | SYK | 0.23% | 111,442 | $39M | $351.47 | -$5M | -7,355 | -6.2% | |
| 92 | BSCT | 0.23% | 2,067,834 | $39M | $18.84 | $5M | +281,044 | +15.7% | |
| 93 | KO | 0.23% | 556,194 | $39M | $69.91 | $5M | +39,420 | +7.6% | |
| 94 | IGF | 0.22% | 627,890 | $39M | $61.36 | $3M | +40,633 | +6.9% | |
| 95 | TLH | 0.22% | 377,893 | $38M | $101.67 | $651K | +11,161 | +3.0% | |
| 96 | EFA | 0.22% | 398,489 | $38M | $96.03 | $1M | +3,239 | +0.8% | |
| 97 | AXP | 0.22% | 101,178 | $37M | $369.95 | $5M | +2,692 | +2.7% | |
| 98 | JEPI | 0.21% | 647,439 | $37M | $57.24 | $8M | +135,936 | +26.6% | |
| 99 | VO | 0.21% | 127,536 | $37M | $290.22 | $3M | +12,699 | +11.1% | |
| 100 | GE | 0.21% | 118,874 | $37M | $308.03 | $3M | +6,482 | +5.8% |
Options Breakdown
168 Calls
$21M Call Value
43 Puts
$75M Put Value
3.59 P/C Ratio