MAI Capital Management
Institutional investor · Portfolio as of Q4 2020
Top Holdings694 positions
ISHARES TR | 746,835 | $280.4M | 7.0% | $265.68 | +30.49% | 8 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 723,165 | $160.8M | 4.0% | $134.14 | +58.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 419,579 | $156.9M | 3.9% | $260.46 | +32.96% | 8 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.1M | $146.6M | 3.7% | $66.17 | +94.66% | 8 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 31,860 | $103.8M | 2.6% | $101.46 | +60.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 278,311 | $76M | 1.9% | $202.49 | +33.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TRST | 179,550 | $75.4M | 1.9% | $315.98 | +24.46% | 8 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 263,265 | $69.9M | 1.7% | $182.35 | +26.22% | 8 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 293,251 | $64.1M | 1.6% | $171.51 | +22.26% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 270,188 | $62.1M | 1.6% | $34.86 | +21.67% | 8 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 304,771 | $59.3M | 1.5% | $153.09 | +17.48% | 8 qtrssince 2019-Q1 | Increased 72 |
ALPHABET INC-CL C | 32,874 | $57.6M | 1.4% | $64.19 | +35.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 570,102 | $52.4M | 1.3% | $68.62 | +22.65% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL 2000 ETF | 265,527 | $52.1M | 1.3% | $141.90 | +29.05% | 8 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 27,840 | $48.8M | 1.2% | $65.18 | +33.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 680,297 | $47M | 1.2% | $50.16 | +18.23% | 8 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 354,739 | $45.4M | 1.1% | $99.74 | +15.26% | 8 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 187,729 | $45.3M | 1.1% | $37.86 | +54.06% | 8 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC | 704,032 | $43.7M | 1.1% | $43.35 | +23.99% | 8 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 268,576 | $42.3M | 1.1% | $115.91 | +15.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $4B across 694 positions as of Q4 2020. Top holdings: IVV (7.0%), MSFT (4.0%), SPY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 129 new positions, 39 exits, 286 increased. Top move: VTI (INCREASED, conviction 72). Portfolio: $4.0B across 694 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