MAI Capital Management
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,090 positions
ISHARES TR | 1.2M | $493.7M | 7.8% | $310.62 | +26.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $254.9M | 4.0% | $93.16 | +74.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 775,127 | $223.5M | 3.5% | $157.16 | +78.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 541,893 | $221.8M | 3.5% | $290.20 | +35.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 521,329 | $130.4M | 2.1% | $40.65 | +17.41% | 17 qtrssince 2019-Q1 | Increased 55 |
SPDR S&P MIDCAP 400 ETF TR | 205,431 | $94.2M | 1.5% | $334.69 | +31.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 2.1M | $93.3M | 1.5% | $37.92 | +7.21% | 17 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 598,934 | $90.9M | 1.4% | $114.14 | +24.90% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 937,909 | $90.7M | 1.4% | $78.41 | +16.75% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 359,682 | $87.9M | 1.4% | $46.49 | +29.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 822,693 | $85M | 1.3% | $119.14 | -13.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $83.4M | 1.3% | $54.66 | +9.82% | 17 qtrssince 2019-Q1 | Increased 48 |
SPDR SER TR | 634,945 | $78.5M | 1.2% | $97.60 | +15.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 355,832 | $72.6M | 1.1% | $157.70 | +23.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 226,272 | $72.6M | 1.1% | $267.73 | +16.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 466,759 | $71.9M | 1.1% | $135.80 | +6.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 310,610 | $70M | 1.1% | $178.55 | +22.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 391,767 | $69.9M | 1.1% | $156.80 | +9.23% | 17 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 672,593 | $69.8M | 1.1% | $77.24 | +33.03% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 623,819 | $64.9M | 1.0% | $73.14 | +40.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $6.3B across 1090 positions as of Q1 2023. Top holdings: IVV (7.8%), AAPL (4.0%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 89 new positions, 51 exits, 424 increased. Top move: IJH (INCREASED, conviction 55). Portfolio: $6.3B across 1090 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