MAI Capital Management
Institutional investor · Portfolio as of Q2 2020
Top Holdings564 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 682,318 | $211.3M | 6.6% | $258.59 | +9.09% | 6 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 785,236 | $159.8M | 5.0% | $134.90 | +40.45% | 6 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 391,585 | $120.7M | 3.8% | $255.51 | +10.32% | 6 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 38,509 | $106.2M | 3.3% | $100.68 | +33.12% | 6 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 277,592 | $101.3M | 3.2% | $54.12 | +63.03% | 6 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 374,332 | $85M | 2.7% | $201.29 | +8.85% | 6 qtrssince 2019-Q1 | Increased 61 |
EPAM SYSTEMS INC | 325,216 | $82M | 2.6% | $210.51 | +16.90% | 3 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 240,933 | $60.4M | 1.9% | $180.69 | +19.31% | 6 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 177,071 | $57.5M | 1.8% | $317.48 | -5.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 39,155 | $55.4M | 1.7% | $64.17 | +7.88% | 6 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 267,739 | $51.7M | 1.6% | $168.34 | +9.67% | 6 qtrssince 2019-Q1 | Increased 47 |
SHERWIN-WILLIAMS CO/THE | 87,085 | $50.3M | 1.6% | $170.87 | +5.20% | 6 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC-CL A | 32,536 | $46.1M | 1.4% | $65.03 | +6.62% | 6 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P MIDCAP ETF | 239,050 | $42.5M | 1.3% | $34.38 | -5.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 273,567 | $38.5M | 1.2% | $117.54 | +1.25% | 6 qtrssince 2019-Q1 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 249,805 | $35.8M | 1.1% | $141.28 | -6.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 509,640 | $34.8M | 1.1% | $68.19 | -9.38% | 6 qtrssince 2019-Q1 | Increased 48 |
ABBVIE INC | 347,665 | $34.1M | 1.1% | $73.15 | +5.15% | 6 qtrssince 2019-Q1 | Increased 74 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 172,779 | $33.2M | 1.0% | $36.24 | +27.74% | 6 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE MSCI EAFE ETF | 577,850 | $33M | 1.0% | $48.90 | -1.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $3.2B across 564 positions as of Q2 2020. Top holdings: IVV (6.6%), MSFT (5.0%), SPY (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 51 new positions, 48 exits, 155 increased. Top move: SHW (INCREASED, conviction 74). Portfolio: $3.2B across 564 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