MAI Capital Management, LLC

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Berkshire Hathaway Inc
BRK.B
$77.13M12.77183,410+50.48%+$25.87M0.83
Nutex Health, Inc.
NUTX
$70.91M1.49739,373-71.33%-$176.41M0.77
The Sherwin-Williams Company
SHW
$70.63M0.08203,358+9.7%+$6.25M0.76
Raytheon Technologies Corporation
RTX
$44.57M0.03456,996+8.21%+$3.38M0.48
QUALCOMM Incorporated
QCOM
$57.77M0.03341,204+3.79%+$2.11M0.62
Cisco Systems, Inc.
CSCO
$50.44M0.031.01M+3.75%+$1.83M0.54
Abbott Laboratories
ABT
$46.52M0.02409,326+3.46%+$1.55M0.5
AbbVie Inc.
ABBV
$67.53M0.02370,850+6.99%+$4.41M0.73
The Home Depot, Inc.
HD
$81.5M0.02212,453+3.63%+$2.85M0.88
PepsiCo, Inc.
PEP
$49.02M0.02280,113+8.3%+$3.76M0.53
Costco Wholesale Corporation
COST
$66.29M0.0290,476+22.08%+$11.99M0.72
Accenture plc
ACN
$46.74M0.02134,862+14.35%+$5.87M0.5
Johnson & Johnson
JNJ
$77.09M0.02487,316+6.98%+$5.03M0.83
The Procter & Gamble Company
PG
$70.46M0.02434,243+54.06%+$24.72M0.76
Visa Inc.
V
$94.72M0.02339,389+18.4%+$14.72M1.02
UnitedHealth Group Incorporated
UNH
$73.37M0.02148,306+16.39%+$10.33M0.79
Broadcom Inc.
AVGO
$80.57M0.0160,787-0.09%-$74,223.280.87
Microsoft Corporation
MSFT
$368.71M0.01876,368+13.21%+$43.04M3.98
JPMorgan Chase & Co.
JPM
$70.94M0.01354,167+7.65%+$5.04M0.77
Apple Inc.
AAPL
$296.77M0.011.73M+16.1%+$41.16M3.2
Mastercard Incorporated
MA
$47.92M0.0199,499+23.82%+$9.22M0.52
Eli Lilly and Company
LLY
$77.13M0.0199,145+5.89%+$4.29M0.83
Amazon.com, Inc.
AMZN
$167.61M0.01929,217+13.54%+$19.98M1.81
Meta Platforms, Inc.
META
$84.53M0.01174,077+8.67%+$6.74M0.91
NVIDIA Corporation
NVDA
$134.48M0.01148,838+13.52%+$16.01M1.45
Alphabet Inc.
GOOGL
$106.16M0.01703,346+18.02%+$16.21M1.15
Alphabet Inc.
GOOG
$110.93M0.01728,582+22.51%+$20.38M1.2
iShares Core MSCI EAFE ETF
IEFA
$119.79M<0.011.61M+27.27%+$25.67M1.29
iShares Russell 1000 Growth ETF
IWF
$122.57M<0.01363,666+1.61%+$1.94M1.32
SPDR S&P 500 ETF Trust
SPY
$370M<0.01707,356+16.63%+$52.75M3.99
iShares Russell 1000 Value ETF
IWD
$54.2M<0.01302,622+20.32%+$9.15M0.59
iShares S&P 500 Growth ETF
IVW
$80.82M<0.01957,104+8.53%+$6.35M0.87
SPDR S&P Dividend ETF
SDY
$69.22M<0.01527,434+1.36%+$931,148.390.75
iShares Core S&P 500 ETF
IVV
$716.84M<0.011.36M+8.09%+$53.64M7.73
Schwab U.S. Large-Cap Growth ETF
SCHG
$46.52M<0.01501,738+1.53%+$700,685.580.5
iShares S&P 500 Value ETF
IVE
$137.29M<0.01734,925+15.25%+$18.16M1.48
SPDR S&P MIDCAP 400 ETF Trust
MDY
$114.77M<0.01206,272+1.62%+$1.83M1.24
Vanguard Emerging Markets Stock Index Fund
VWO
$90.94M<0.012.18M+13.48%+$10.8M0.98
iShares Core S&P Small-Cap ETF
IJR
$160.67M<0.011.45M+14.68%+$20.57M1.73
Invesco S&P 500 Equal Weight ETF
RSP
$67.22M<0.01396,860+20.6%+$11.48M0.73
Vanguard Total Stock Market Index Fund
VTI
$95.14M<0.01366,076+5.87%+$5.28M1.03
iShares S&P Mid-Cap 400 Growth ETF
IJK
$70.02M<0.01767,297+1.32%+$910,766.680.76
Invesco QQQ Trust
QQQ
$124.05M<0.01279,393+22.98%+$23.18M1.34
Vanguard Dividend Appreciation Index Fund
VIG
$158.23M<0.01866,506+17.21%+$23.23M1.71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$42.07M<0.01355,658+1.64%+$678,039.200.45
Vanguard Developed Markets Index Fund
VEA
$143.08M<0.012.85M+15.3%+$18.99M1.54
iShares Core S&P Mid-Cap ETF
IJH
$220.76M<0.013.63M+455.86%+$181.04M2.38
Invesco Aerospace & Defense ETF
PPA
$44.73M<0.01440,366-1.09%-$492,309.520.48
iShares Core MSCI Emerging Markets ETF
IEMG
$76.16M<0.011.48M+27.73%+$16.53M0.82
iShares Russell 2000 ETF
IWM
$90.9M<0.01432,249+15.58%+$12.25M0.98