MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.12T
| $374K | 0.02% |
16,845
+150
| +0.9% | +$3.33K |
|
277
Yum China
YUMC
$16.2B
| $374K | 0.02% |
11,140
+280
| +3% | +$9.4K |
|
278
McKesson
MCK
$87.8B
| $368K | 0.02% |
3,327
-327
| -9% | -$36.2K |
|
279
Automatic Data Processing
ADP
$118B
| $363K | 0.02% |
2,771
+51
| +2% | +$6.68K |
|
280
RPM International
RPM
$16B
| $363K | 0.02% |
6,173
+1,648
| +36% | +$96.9K |
|
281
Vanguard S&P 500 ETF
VOO
$734B
| $359K | 0.02% |
+1,560
| New | +$359K |
|
282
Diamondback Energy
FANG
$40.4B
| $357K | 0.02% |
3,855
+2,020
| +110% | +$187K |
|
283
General Motors
GM
$54.6B
| $357K | 0.02% |
+10,685
| New | +$357K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $357K | 0.02% |
6,281
+3,083
| +96% | +$175K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.02% |
5,209
+21
| +0.4% | +$1.44K |
|
286
Eversource Energy
ES
$23.8B
| $352K | 0.02% |
5,414
+1,006
| +23% | +$65.4K |
|
287
Snap-on
SNA
$16.9B
| $351K | 0.02% |
2,414
-4,377
| -64% | -$636K |
|
288
Dell
DELL
$84.2B
| $350K | 0.02% |
8,630
-5,940
| -41% | -$241K |
|
289
iShares Core High Dividend ETF
HDV
$11.6B
| $349K | 0.02% |
4,135
+771
| +23% | +$65.1K |
|
|
LSXMA
290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $338K | 0.02% |
12,708
| – | – |
|
291
Vanguard Mid-Cap ETF
VO
$87.4B
| $337K | 0.02% |
+2,436
| New | +$337K |
|
292
Liberty Broadband Class C
LBRDK
$8.67B
| $334K | 0.02% |
4,639
| – | – |
|
293
Elevance Health
ELV
$69.1B
| $330K | 0.02% |
1,255
| – | – |
|
294
Fidelity National Information Services
FIS
$34.7B
| $321K | 0.02% |
3,132
-381
| -11% | -$39K |
|
|
ANDX
295
DELISTED
Andeavor Logistics LP
ANDX
| $321K | 0.02% |
9,879
-14,111
| -59% | -$459K |
|
296
LKQ Corp
LKQ
$8.26B
| $318K | 0.02% |
13,398
+1,223
| +10% | +$29K |
|
297
Equinix
EQIX
$76.4B
| $317K | 0.02% |
898
-51
| -5% | -$18K |
|
298
Illinois Tool Works
ITW
$76.5B
| $315K | 0.02% |
2,488
+698
| +39% | +$88.4K |
|
299
HP
HPQ
$26.5B
| $313K | 0.02% |
15,276
+966
| +7% | +$19.8K |
|
300
Target
TGT
$41.3B
| $312K | 0.02% |
4,719
+20
| +0.4% | +$1.32K |
|