MAI Capital Management
Institutional investor · Portfolio as of Q1 2020
Top Holdings560 positions
ISHARES TR | 662,084 | $171.1M | 7.0% | $255.25 | -7.72% | 5 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT | 779,887 | $123M | 5.0% | $133.74 | +11.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 386,868 | $99.7M | 4.1% | $253.21 | -6.90% | 5 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 245,645 | $62.5M | 2.5% | $49.68 | +23.46% | 5 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYS INC | 331,647 | $61.6M | 2.5% | $212.16 | -12.49% | 2 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 30,597 | $59.7M | 2.4% | $92.03 | +5.93% | 5 qtrssince 2019-Q1 | Increased 55 |
FACEBOOK INC | 308,641 | $51.5M | 2.1% | $197.72 | -16.44% | 5 qtrssince 2019-Q1 | Increased 51 |
SPDR S&P MIDCAP 400 ETF TR | 182,006 | $47.8M | 2.0% | $315.16 | -22.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 38,201 | $44.4M | 1.8% | $63.97 | -9.97% | 5 qtrssince 2019-Q1 | Increased 47 |
VISA INC COM | 260,410 | $42M | 1.7% | $167.88 | -8.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 220,137 | $41.1M | 1.7% | $174.06 | -8.58% | 5 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 283,002 | $40.7M | 1.7% | $34.12 | -23.05% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 240,746 | $31.6M | 1.3% | $115.56 | -5.07% | 5 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 274,484 | $31.4M | 1.3% | $140.33 | -24.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC CL A | 127,191 | $30.7M | 1.3% | $286.07 | -18.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 581,740 | $29M | 1.2% | $48.90 | -14.41% | 5 qtrssince 2019-Q1 | Increased 51 |
MILLICOM INTL CELLULAR SA | 1M | $28.9M | 1.2% | $40.06 | -41.12% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES INC | 683,010 | $27.6M | 1.1% | $42.43 | -19.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 286,291 | $27.6M | 1.1% | $97.49 | -13.02% | 5 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC | 23,601 | $27.4M | 1.1% | $63.27 | -9.04% | 5 qtrssince 2019-Q1 | Increased 45 |
MAI Capital Management manages $2.5B across 560 positions as of Q1 2020. Top holdings: IVV (7.0%), MSFT (5.0%), SPY (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 26 new positions, 87 exits, 201 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $2.5B across 560 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR