MAI Capital Management
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,266 positions
ISHARES TR | 1.4M | $716.8M | 7.4% | $332.13 | +53.40% | 21 qtrssince 2019-Q1 | Increased 67 |
SPDR S&P 500 ETF TR | 707,356 | $370M | 3.8% | $333.64 | +52.28% | 21 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 876,368 | $368.7M | 3.8% | $190.45 | +116.69% | 21 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 1.7M | $296.8M | 3.1% | $103.80 | +63.42% | 21 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 3.6M | $220.8M | 2.3% | $44.26 | +32.84% | 21 qtrssince 2019-Q1 | Increased 85 |
AMAZON COM INC | 929,217 | $167.6M | 1.7% | $127.02 | +42.01% | 21 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 1.5M | $160.7M | 1.7% | $85.48 | +24.14% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SPECIALIZED FUNDS | 866,506 | $158.2M | 1.6% | $145.86 | +19.95% | 21 qtrssince 2019-Q1 | Increased 56 |
VANGUARD TAX-MANAGED FDS | 2.9M | $143.1M | 1.5% | $39.70 | +17.78% | 21 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 734,925 | $137.3M | 1.4% | $124.89 | +43.07% | 21 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORPORATION | 148,838 | $134.5M | 1.4% | $28.27 | +218.73% | 17 qtrssince 2020-Q1 | Increased 54 |
INVESCO QQQ TR | 279,393 | $124.1M | 1.3% | $303.08 | +45.09% | 21 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 363,666 | $122.6M | 1.3% | $47.36 | +76.11% | 21 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.6M | $119.8M | 1.2% | $57.87 | +19.58% | 21 qtrssince 2019-Q1 | Increased 59 |
SPDR S&P MIDCAP 400 ETF TR | 206,272 | $114.8M | 1.2% | $339.22 | +59.24% | 21 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 728,582 | $110.9M | 1.1% | $87.42 | +72.54% | 21 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 703,346 | $106.2M | 1.1% | $89.20 | +67.61% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 366,076 | $95.1M | 1.0% | $163.47 | +54.21% | 21 qtrssince 2019-Q1 | Increased 45 |
VISA INC | 339,389 | $94.7M | 1.0% | $193.52 | +41.53% | 21 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INTL EQUITY INDEX F | 2.2M | $90.9M | 0.9% | $36.39 | +7.86% | 21 qtrssince 2019-Q1 | Increased 48 |
MAI Capital Management manages $9.7B across 1266 positions as of Q1 2024. Top holdings: IVV (7.4%), SPY (3.8%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 150 new positions, 45 exits, 592 increased. Top move: IJH (INCREASED, conviction 85). Portfolio: $9.7B across 1266 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