MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.65M | 0.03% |
24,226
-760
| -3% | -$83.1K |
|
252
Schlumberger
SLB
$53.4B
| $2.61M | 0.03% |
50,115
+2,853
| +6% | +$148K |
|
253
Yum! Brands
YUM
$40.5B
| $2.58M | 0.03% |
19,731
-100
| -0.5% | -$13.1K |
|
254
Novartis
NVS
$248B
| $2.57M | 0.03% |
25,464
+2,053
| +9% | +$207K |
|
255
Alibaba
BABA
$351B
| $2.54M | 0.03% |
32,779
-7,227
| -18% | -$560K |
|
256
Ametek
AME
$43.3B
| $2.52M | 0.03% |
15,274
-51
| -0.3% | -$8.41K |
|
257
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.47M | 0.03% |
60,996
-12,084
| -17% | -$490K |
|
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.46M | 0.03% |
22,000
-2,406
| -10% | -$269K |
|
259
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.46M | 0.03% |
14,571
+77
| +0.5% | +$13K |
|
260
iShares US Technology ETF
IYW
$23.3B
| $2.44M | 0.03% |
19,904
+9,299
| +88% | +$1.14M |
|
261
3M
MMM
$81.5B
| $2.44M | 0.03% |
26,647
-1,965
| -7% | -$180K |
|
262
Dell
DELL
$82B
| $2.42M | 0.03% |
31,615
-1,151
| -4% | -$88.1K |
|
263
Dow Inc
DOW
$17.1B
| $2.4M | 0.03% |
43,854
+4,214
| +11% | +$231K |
|
264
American International
AIG
$43.5B
| $2.4M | 0.03% |
35,387
-1,746
| -5% | -$118K |
|
265
Colgate-Palmolive
CL
$68.1B
| $2.39M | 0.03% |
30,031
+4,883
| +19% | +$389K |
|
266
Tyler Technologies
TYL
$24.2B
| $2.35M | 0.03% |
5,625
-81
| -1% | -$33.9K |
|
267
KLA
KLAC
$121B
| $2.35M | 0.03% |
4,036
+191
| +5% | +$111K |
|
268
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.32M | 0.03% |
125,190
-957
| -0.8% | -$17.8K |
|
269
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $2.32M | 0.03% |
108,330
+10
| +0% | +$214 |
|
270
Cummins
CMI
$54.4B
| $2.31M | 0.03% |
9,627
+346
| +4% | +$82.9K |
|
271
iShares Exponential Technologies ETF
XT
$3.58B
| $2.3M | 0.03% |
38,395
-436
| -1% | -$26.1K |
|
|
AUTL
272
Autolus Therapeutics
AUTL
$365M
| $2.27M | 0.03% |
351,906
-17,574
| -5% | -$113K |
|
273
General Dynamics
GD
$86.4B
| $2.23M | 0.03% |
8,591
+200
| +2% | +$51.9K |
|
274
Marriott International Class A Common Stock
MAR
$71.7B
| $2.19M | 0.03% |
9,712
-176
| -2% | -$39.7K |
|
275
Kinder Morgan
KMI
$59.2B
| $2.19M | 0.03% |
124,065
+974
| +0.8% | +$17.2K |
|