MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
251
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $722K | 0.03% |
27,804
+4
| +0% | +$104 |
|
252
Micron Technology
MU
$157B
| $719K | 0.03% |
17,090
+1,411
| +9% | +$59.4K |
|
253
General Dynamics
GD
$86.9B
| $717K | 0.03% |
5,419
-1,210
| -18% | -$160K |
|
254
Vanguard Growth ETF
VUG
$188B
| $717K | 0.03% |
4,575
-894
| -16% | -$140K |
|
255
Take-Two Interactive
TTWO
$45B
| $716K | 0.03% |
6,035
+457
| +8% | +$54.2K |
|
256
ASML
ASML
$312B
| $707K | 0.03% |
2,702
+28
| +1% | +$7.33K |
|
257
Zebra Technologies
ZBRA
$15.6B
| $705K | 0.03% |
3,840
+103
| +3% | +$18.9K |
|
258
RPM International
RPM
$16B
| $704K | 0.03% |
11,828
-2,374
| -17% | -$141K |
|
259
State Street
STT
$31.4B
| $696K | 0.03% |
13,058
-2,107
| -14% | -$112K |
|
260
Lamb Weston
LW
$7.79B
| $692K | 0.03% |
12,127
-134
| -1% | -$7.65K |
|
261
Targa Resources
TRGP
$35.2B
| $691K | 0.03% |
100,057
-15,106
| -13% | -$104K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $678K | 0.03% |
8,240
-70
| -0.8% | -$5.76K |
|
263
Norfolk Southern
NSC
$61.1B
| $663K | 0.03% |
4,541
-5
| -0.1% | -$730 |
|
264
Newell Brands
NWL
$2.54B
| $655K | 0.03% |
49,351
-142,291
| -74% | -$1.89M |
|
265
Raymond James Financial
RJF
$33.2B
| $644K | 0.03% |
15,281
+395
| +3% | +$16.6K |
|
266
Shopify
SHOP
$185B
| $640K | 0.03% |
15,360
-7,480
| -33% | -$312K |
|
267
ConocoPhillips
COP
$118B
| $633K | 0.03% |
20,538
+815
| +4% | +$25.1K |
|
268
Johnson Controls International
JCI
$70.5B
| $632K | 0.03% |
23,441
-3,150
| -12% | -$84.9K |
|
|
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
| $632K | 0.03% |
53,539
-33,192
| -38% | -$392K |
|
270
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $625K | 0.03% |
14,453
-31,903
| -69% | -$1.38M |
|
271
Plains GP Holdings
PAGP
$3.67B
| $605K | 0.02% |
107,919
+19,024
| +21% | +$107K |
|
272
Advanced Micro Devices
AMD
$259B
| $600K | 0.02% |
+13,193
| New | +$600K |
|
|
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $598K | 0.02% |
24,849
-114
| -0.5% | -$2.74K |
|
274
lululemon athletica
LULU
$19.4B
| $597K | 0.02% |
3,151
+879
| +39% | +$167K |
|
|
TCDA
275
DELISTED
Tricida, Inc. Common Stock
TCDA
| $597K | 0.02% |
27,148
+6,863
| +34% | +$151K |
|