Asset Manager
← All Institutions
MAI Capital Management
Market Value
$17.6B
+1.9%
Holdings
4,705
+586
New Purchases
735
Added To
2,552
Closed
113
Reduced
688
Top 10 Concentration
25.5%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 0.40% | 0.00% | +0.40% | $70M |
| BRK-B | 1.01% | 0.77% | +0.25% | $178M |
| SDY | 0.82% | 0.64% | +0.19% | $145M |
| VTI | 0.94% | 0.78% | +0.16% | $165M |
| XOM | 0.54% | 0.39% | +0.15% | $95M |
| AAPL | 3.56% | 3.42% | +0.14% | $625M |
| RSP | 0.84% | 0.70% | +0.14% | $148M |
| SJM | 0.17% | 0.07% | +0.10% | $30M |
| CVX | 0.34% | 0.25% | +0.09% | $60M |
| COST | 0.60% | 0.53% | +0.08% | $106M |
| WMB | 0.10% | 0.02% | +0.08% | $17M |
| VEA | 1.69% | 1.61% | +0.07% | $296M |
| VOO | 0.59% | 0.52% | +0.07% | $104M |
| AMAT | 0.16% | 0.11% | +0.06% | $29M |
| IEMG | 0.94% | 0.88% | +0.05% | $165M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.30% | 2.82% | -0.51% | $404M |
| IVV | 6.43% | 6.88% | -0.44% | $1.1B |
| UNH | 0.09% | 0.37% | -0.28% | $17M |
| GOOGL | 1.34% | 1.51% | -0.17% | $236M |
| ORCL | 0.25% | 0.41% | -0.16% | $43M |
| AVGO | 1.07% | 1.22% | -0.15% | $188M |
| BKNG | 0.23% | 0.38% | -0.15% | $41M |
| IWF | 0.95% | 1.08% | -0.12% | $168M |
| QCOM | 0.24% | 0.36% | -0.12% | $41M |
| V | 0.65% | 0.77% | -0.12% | $114M |
| SPY | 3.55% | 3.67% | -0.12% | $624M |
| QQQ | 1.34% | 1.45% | -0.11% | $235M |
| ABT | 0.24% | 0.35% | -0.11% | $43M |
| META | 0.61% | 0.72% | -0.10% | $108M |
| GOOG | 1.05% | 1.15% | -0.10% | $185M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $7.6B | 43.2% |
| Large Cap | 1,063 | $8.2B | 46.5% |
| Mid Cap | 1,335 | $1.3B | 7.1% |
| Small Cap | 1,545 | $473M | 2.7% |
| Micro Cap | 680 | $72M | 0.4% |
Portfolio Analytics
Avg Market Cap
$24.6B
Median Market Cap
$2.3B
Avg P/E
31.4
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,341
# ETFs / Funds
1,364
Top Holdings (4,705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.43% | 1,729,838 | $1.1B | $653.21 | -$55M | -876 | -0.1% | |
| 2 | AAPL | 3.56% | 2,461,445 | $625M | $253.79 | $36M | +294,642 | +13.6% | |
| 3 | SPY | 3.55% | 959,838 | $624M | $650.34 | -$9M | +31,709 | +3.4% | |
| 4 | MSFT | 2.30% | 1,092,568 | $404M | $370.17 | -$81M | +88,409 | +8.8% | |
| 5 | IJH | 2.11% | 5,482,046 | $370M | $67.53 | $12M | +52,840 | +1.0% | |
| 6 | VEA | 1.69% | 4,624,277 | $296M | $64.08 | $18M | +168,702 | +3.8% | |
| 7 | NVDA | 1.66% | 1,674,523 | $292M | $174.40 | $9M | +154,375 | +10.2% | |
| 8 | AMZN | 1.43% | 1,209,692 | $252M | $208.27 | -$7M | +86,415 | +7.7% | |
| 9 | IJR | 1.39% | 1,969,682 | $245M | $124.31 | $690K | -61,943 | -3.0% | |
| 10 | GOOGL | 1.34% | 820,918 | $236M | $287.56 | -$25M | -12,860 | -1.5% | |
| 11 | QQQ | 1.34% | 407,780 | $235M | $577.18 | -$15M | +663 | +0.2% | |
| 12 | IEFA | 1.24% | 2,407,502 | $218M | $90.53 | $10M | +85,809 | +3.7% | |
| 13 | IVE | 1.21% | 1,007,806 | $213M | $211.15 | -$3M | -9,996 | -1.0% | |
| 14 | VIG | 1.20% | 976,020 | $210M | $215.06 | -$9M | -20,685 | -2.1% | |
| 15 | VWO | 1.16% | 3,781,532 | $204M | $54.05 | $12M | +204,060 | +5.7% | |
| 16 | AVGO | 1.07% | 606,488 | $188M | $309.51 | -$22M | +495 | +0.1% | |
| 17 | GOOG | 1.05% | 644,115 | $185M | $286.86 | -$14M | +10,121 | +1.6% | |
| 18 | BRK-B | 1.01% | 371,776 | $178M | $479.20 | $46M | +108,420 | +41.2% | |
| 19 | IWF | 0.95% | 393,112 | $168M | $426.40 | -$18M | -87 | -0.0% | |
| 20 | VTI | 0.94% | 515,234 | $165M | $320.81 | $30M | +111,692 | +27.7% | |
| 21 | IEMG | 0.94% | 2,359,105 | $165M | $69.75 | $12M | +96,207 | +4.2% | |
| 22 | MDY | 0.93% | 264,073 | $163M | $616.76 | $3M | -1,129 | -0.4% | |
| 23 | RSP | 0.84% | 769,321 | $148M | $191.92 | $26M | +135,607 | +21.4% | |
| 24 | SDY | 0.82% | 992,290 | $145M | $145.94 | $35M | +200,540 | +25.3% | |
| 25 | JPM | 0.79% | 471,211 | $139M | $294.16 | -$11M | +7,265 | +1.6% | |
| 26 | JNJ | 0.76% | 548,990 | $134M | $244.44 | $5M | -76,323 | -12.2% | |
| 27 | SGOV | 0.75% | 1,313,780 | $132M | $100.66 | -$4M | -42,655 | -3.1% | |
| 28 | IWM | 0.72% | 508,759 | $126M | $248.00 | $4M | +13,662 | +2.8% | |
| 29 | ABBV | 0.72% | 577,833 | $126M | $217.49 | -$6M | +1,766 | +0.3% | |
| 30 | IVW | 0.71% | 1,107,688 | $125M | $113.11 | -$12M | -6,135 | -0.6% | |
| 31 | V | 0.65% | 376,528 | $114M | $302.24 | -$19M | -1,758 | -0.5% | |
| 32 | VGSH | 0.63% | 1,885,493 | $110M | $58.54 | $7M | +119,920 | +6.8% | |
| 33 | VCSH | 0.62% | 1,384,362 | $110M | $79.27 | $1M | +21,938 | +1.6% | |
| 34 | META | 0.61% | 188,317 | $108M | $572.13 | -$16M | +742 | +0.4% | |
| 35 | COST | 0.60% | 106,578 | $106M | $996.43 | $15M | +793 | +0.8% | |
| 36 | RTX | 0.60% | 544,270 | $105M | $192.90 | $3M | -9,502 | -1.7% | |
| 37 | VOO | 0.59% | 174,278 | $104M | $597.55 | $14M | +30,366 | +21.1% | |
| 38 | XOM | 0.54% | 559,821 | $95M | $169.66 | $28M | +3,462 | +0.6% | |
| 39 | IGSB | 0.52% | 1,722,256 | $91M | $52.56 | $7M | +149,957 | +9.5% | |
| 40 | LLY | 0.50% | 96,089 | $88M | $919.77 | -$10M | +4,767 | +5.2% | |
| 41 | SHW | 0.49% | 265,860 | $85M | $320.55 | $2M | +7,953 | +3.1% | |
| 42 | PG | 0.48% | 584,532 | $84M | $144.44 | -$1M | -14,368 | -2.4% | |
| 43 | TSM | 0.48% | 249,548 | $84M | $337.95 | $8M | -310 | -0.1% | |
| 44 | CSCO | 0.46% | 1,032,689 | $80M | $77.59 | -$93K | -8,714 | -0.8% | |
| 45 | WMT | 0.44% | 626,029 | $78M | $124.28 | $8M | +2,978 | +0.5% | |
| 46 | IWD | 0.44% | 361,067 | $77M | $213.67 | $985K | -1,033 | -0.3% | |
| 47 | HD | 0.42% | 224,576 | $74M | $328.89 | -$8M | -13,667 | -5.7% | |
| 48 | IJK | 0.41% | 722,750 | $73M | $100.62 | $3M | -833 | -0.1% | |
| 49 | PULS | 0.41% | 1,454,771 | $72M | $49.50 | -$2M | -39,367 | -2.6% | |
| 50 | SCHD | 0.40% | 2,304,855 | $71M | $30.68 | $9M | +58,486 | +2.6% | |
| 51 | BINC | 0.40% | 1,344,398 | $70M | $51.93 | $70M | +1,340,804 | +37306.7% | |
| 52 | IAU | 0.38% | 751,879 | $66M | $88.16 | $6M | +4,172 | +0.6% | |
| 53 | USMV | 0.37% | 698,393 | $65M | $92.74 | -$2M | -14,301 | -2.0% | |
| 54 | SCHG | 0.35% | 2,105,558 | $61M | $29.13 | -$12M | -136,624 | -6.1% | |
| 55 | CVX | 0.34% | 289,852 | $60M | $206.90 | $17M | +4,865 | +1.7% | |
| 56 | BSCR | 0.34% | 3,055,562 | $60M | $19.63 | $3M | +147,628 | +5.1% | |
| 57 | IEF | 0.34% | 627,232 | $60M | $95.44 | $3M | +40,312 | +6.9% | |
| 58 | VTV | 0.33% | 295,678 | $58M | $196.20 | $4M | +15,030 | +5.4% | |
| 59 | IGIB | 0.33% | 1,085,709 | $58M | $53.22 | $5M | +104,032 | +10.6% | |
| 60 | VUG | 0.32% | 130,563 | $57M | $436.79 | $1M | +15,791 | +13.8% | |
| 61 | XLK | 0.32% | 427,564 | $57M | $132.90 | -$2M | +16,850 | +4.1% | |
| 62 | VB | 0.32% | 211,306 | $55M | $261.92 | $3M | +7,071 | +3.5% | |
| 63 | QLTA | 0.31% | 1,159,473 | $55M | $47.59 | $2M | +62,979 | +5.7% | |
| 64 | SLQD | 0.31% | 1,083,687 | $55M | $50.49 | $2M | +52,936 | +5.1% | |
| 65 | NFLX | 0.30% | 553,302 | $53M | $96.15 | $7M | +60,247 | +12.2% | |
| 66 | SPAB | 0.30% | 2,063,241 | $53M | $25.62 | $3M | +131,498 | +6.8% | |
| 67 | BAC | 0.30% | 1,083,470 | $53M | $48.75 | -$7M | +1,011 | +0.1% | |
| 68 | MA | 0.30% | 105,631 | $53M | $499.66 | -$6M | +3,014 | +2.9% | |
| 69 | PEP | 0.30% | 339,630 | $53M | $155.29 | $4M | -2,575 | -0.8% | |
| 70 | VGT | 0.29% | 74,165 | $52M | $697.72 | -$5M | -1,017 | -1.4% | |
| 71 | MCD | 0.29% | 164,822 | $51M | $310.79 | $29K | -2,689 | -1.6% | |
| 72 | BSCQ | 0.29% | 2,613,791 | $51M | $19.53 | -$3M | -136,314 | -5.0% | |
| 73 | VZ | 0.29% | 1,010,612 | $51M | $50.20 | $9M | -9,147 | -0.9% | |
| 74 | VHT | 0.29% | 185,985 | $51M | $272.33 | -$857K | +7,051 | +3.9% | |
| 75 | CB | 0.29% | 154,147 | $50M | $325.93 | $3M | +1,928 | +1.3% | |
| 76 | AGG | 0.29% | 504,830 | $50M | $99.27 | $3M | +32,842 | +7.0% | |
| 77 | IWN | 0.28% | 257,584 | $49M | $189.59 | $2M | -842 | -0.3% | |
| 78 | VONE | 0.27% | 161,932 | $48M | $295.12 | -$632K | +5,250 | +3.4% | |
| 79 | SCHF | 0.27% | 1,907,799 | $47M | $24.75 | $2M | +6,249 | +0.3% | |
| 80 | BSCS | 0.27% | 2,309,491 | $47M | $20.42 | $5M | +258,584 | +12.6% | |
| 81 | ETN | 0.27% | 130,234 | $47M | $357.67 | $5M | -138 | -0.1% | |
| 82 | DFAI | 0.26% | 1,191,936 | $46M | $38.96 | $6M | +137,078 | +13.0% | |
| 83 | KO | 0.26% | 592,205 | $45M | $76.05 | $6M | +36,011 | +6.5% | |
| 84 | IGF | 0.26% | 669,867 | $45M | $67.00 | $6M | +41,977 | +6.7% | |
| 85 | TSLA | 0.25% | 119,592 | $44M | $371.75 | -$7M | +5,509 | +4.8% | |
| 86 | ORCL | 0.25% | 293,821 | $43M | $147.11 | -$27M | -68,616 | -18.9% | |
| 87 | IJJ | 0.25% | 325,115 | $43M | $132.50 | -$319K | -4,675 | -1.4% | |
| 88 | ABT | 0.24% | 417,847 | $43M | $102.67 | -$18M | -68,843 | -14.2% | |
| 89 | IWR | 0.24% | 439,030 | $43M | $97.23 | $344K | -803 | -0.2% | |
| 90 | BSCT | 0.24% | 2,231,679 | $42M | $18.66 | $3M | +163,845 | +7.9% | |
| 91 | QCOM | 0.24% | 321,487 | $41M | $128.78 | -$20M | -39,710 | -11.0% | |
| 92 | BKNG | 0.23% | 9,784 | $41M | $4,210.28 | -$24M | -2,460 | -20.1% | |
| 93 | CAT | 0.23% | 57,834 | $41M | $708.46 | $8M | +1,120 | +2.0% | |
| 94 | TLH | 0.23% | 403,265 | $41M | $100.72 | $2M | +25,372 | +6.7% | |
| 95 | MRK | 0.23% | 335,023 | $40M | $120.29 | $6M | +11,532 | +3.6% | |
| 96 | JPST | 0.23% | 788,602 | $40M | $50.61 | -$823K | -16,574 | -2.1% | |
| 97 | HON | 0.23% | 176,386 | $40M | $226.03 | $4M | -4,971 | -2.7% | |
| 98 | EFA | 0.23% | 409,966 | $40M | $97.13 | $2M | +11,477 | +2.9% | |
| 99 | JEPI | 0.22% | 684,459 | $39M | $56.68 | $2M | +37,020 | +5.7% | |
| 100 | VO | 0.22% | 134,105 | $39M | $287.18 | $1M | +6,569 | +5.2% |
Options Breakdown
181 Calls
$21M Call Value
43 Puts
$84M Put Value
4.03 P/C Ratio