MAI Capital Management
Institutional investor · Portfolio as of Q4 2019
Top Holdings610 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 549,460 | $177.6M | 5.8% | $261.31 | +12.73% | 4 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 804,967 | $126.9M | 4.1% | $134.52 | +11.23% | 4 qtrssince 2019-Q1 | Increased 89 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 386,007 | $124.2M | 4.0% | $255.22 | +15.28% | 4 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 254,209 | $74.6M | 2.4% | $49.68 | +42.23% | 4 qtrssince 2019-Q1 | Increased 61 |
EPAM SYSTEMS INC | 348,052 | $73.8M | 2.4% | $210.51 | 0.00% | 1 qtr | New 77 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 186,747 | $70.1M | 2.3% | $317.48 | +9.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 306,893 | $63.2M | 2.0% | $34.38 | +9.37% | 4 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 302,854 | $62.2M | 2.0% | $198.13 | +2.45% | 4 qtrssince 2019-Q1 | Increased 82 |
AMAZON.COM INC | 28,079 | $51.9M | 1.7% | $91.51 | +0.91% | 4 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL C | 37,355 | $49.9M | 1.6% | $64.21 | +3.27% | 4 qtrssince 2019-Q1 | Increased 74 |
MILLICOM INTL CELLULAR S.A. | 1M | $49.1M | 1.6% | $42.01 | 0.00% | 1 qtr | New 67 |
VISA INC-CLASS A SHARES | 260,450 | $48.9M | 1.6% | $167.88 | +6.64% | 4 qtrssince 2019-Q1 | Increased 74 |
BOOKING HOLDINGS INC | 23,520 | $48.3M | 1.6% | $78.47 | +2.77% | 4 qtrssince 2019-Q1 | Increased 74 |
HOME DEPOT INC | 218,239 | $47.7M | 1.5% | $177.45 | +5.92% | 4 qtrssince 2019-Q1 | Increased 74 |
ISHARES RUSSELL 2000 ETF ETF | 283,402 | $47M | 1.5% | $141.28 | +8.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 739,121 | $39.7M | 1.3% | $42.43 | +7.06% | 4 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 131,032 | $39.1M | 1.3% | $286.19 | +0.43% | 4 qtrssince 2019-Q1 | Increased 74 |
JPMORGAN CHASE & CO | 278,884 | $38.9M | 1.3% | $89.16 | +31.18% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 447,023 | $37.5M | 1.2% | $69.92 | +8.73% | 4 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500/BARRA VALUE | 281,533 | $36.6M | 1.2% | $98.80 | +15.95% | 4 qtrssince 2019-Q1 | Increased 46 |
MAI Capital Management manages $3.1B across 610 positions as of Q4 2019. Top holdings: IVV (5.8%), MSFT (4.1%), SPY (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 83 new positions, 15 exits, 215 increased. Top move: MSFT (INCREASED, conviction 89). Portfolio: $3.1B across 610 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