MAI Capital Management
Institutional investor · Portfolio as of Q1 2020
Top Holdings560 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 662,084 | $171.1M | 7.0% | $257.87 | -6.50% | 5 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 779,887 | $123M | 5.0% | $134.52 | +13.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 386,868 | $99.7M | 4.1% | $255.19 | -5.49% | 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 SYSTEMS INC | 331,647 | $61.6M | 2.5% | $210.51 | -10.59% | 2 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 30,597 | $59.7M | 2.4% | $92.06 | +6.67% | 5 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 308,641 | $51.5M | 2.1% | $197.50 | -16.56% | 5 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 182,006 | $47.8M | 2.0% | $317.48 | -21.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 38,201 | $44.4M | 1.8% | $64.05 | -11.14% | 5 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 260,410 | $42M | 1.7% | $167.88 | -8.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 220,137 | $41.1M | 1.7% | $177.40 | -3.75% | 5 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE S&P MIDCAP ETF | 283,002 | $40.7M | 1.7% | $34.38 | -22.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 240,746 | $31.6M | 1.3% | $117.34 | -3.65% | 5 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 2000 ETF ETF | 274,484 | $31.4M | 1.3% | $141.28 | -24.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 127,191 | $30.7M | 1.3% | $286.19 | -14.46% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 581,740 | $29M | 1.2% | $48.90 | -14.41% | 5 qtrssince 2019-Q1 | Increased 51 |
MILLICOM INTL CELLULAR S.A. | 1M | $28.9M | 1.2% | $42.01 | -43.23% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 683,010 | $27.6M | 1.1% | $42.43 | -19.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 286,291 | $27.6M | 1.1% | $98.61 | -11.43% | 5 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC-CL A | 23,601 | $27.4M | 1.1% | $63.40 | -10.27% | 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 Rating: 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
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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