MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$12.9B
| $481K | 0.02% |
+3,122
| New | +$481K |
|
302
Tesla
TSLA
$1.19T
| $481K | 0.02% |
32,280
-30,915
| -49% | -$461K |
|
303
Vanguard Value ETF
VTV
$146B
| $473K | 0.02% |
4,265
+61
| +1% | +$6.77K |
|
304
Allstate
ALL
$52.7B
| $467K | 0.02% |
4,593
-3,142
| -41% | -$319K |
|
305
Novartis
NVS
$247B
| $461K | 0.02% |
5,053
-745
| -13% | -$68K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $446K | 0.02% |
3,871
+196
| +5% | +$22.6K |
|
307
Motorola Solutions
MSI
$80.3B
| $443K | 0.02% |
2,654
+15
| +0.6% | +$2.5K |
|
308
Kimberly-Clark
KMB
$42.5B
| $439K | 0.02% |
3,295
-263
| -7% | -$35K |
|
309
NiSource
NI
$19.2B
| $434K | 0.02% |
15,079
-2,486
| -14% | -$71.6K |
|
310
WEC Energy
WEC
$35.2B
| $432K | 0.02% |
5,178
+845
| +20% | +$70.5K |
|
311
Alibaba
BABA
$371B
| $428K | 0.02% |
2,526
+880
| +53% | +$149K |
|
312
Agilent Technologies
A
$35.2B
| $427K | 0.02% |
5,713
-218
| -4% | -$16.3K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.02% |
+6,514
| New | +$424K |
|
314
Harley-Davidson
HOG
$3.65B
| $423K | 0.02% |
11,800
| – | – |
|
315
iShares Core High Dividend ETF
HDV
$11.7B
| $422K | 0.02% |
4,467
-239
| -5% | -$22.6K |
|
316
Vanguard S&P 500 ETF
VOO
$740B
| $420K | 0.02% |
1,560
| – | – |
|
317
Equinix
EQIX
$76.4B
| $401K | 0.02% |
795
-55
| -6% | -$27.7K |
|
318
Delta Air Lines
DAL
$40.1B
| $400K | 0.02% |
7,043
+2,046
| +41% | +$116K |
|
319
Mueller Water Products
MWA
$3.86B
| $398K | 0.02% |
+40,511
| New | +$398K |
|
320
Emerson Electric
EMR
$75.2B
| $392K | 0.02% |
5,868
-1,037
| -15% | -$69.3K |
|
321
McKesson
MCK
$89.5B
| $388K | 0.02% |
2,884
-291
| -9% | -$39.2K |
|
322
Gentherm
THRM
$1.07B
| $383K | 0.02% |
+9,146
| New | +$383K |
|
|
NFO
323
DELISTED
Invesco Insider Sentiment ETF
NFO
| $379K | 0.02% |
5,500
| – | – |
|
324
Evergy
EVRG
$16.5B
| $378K | 0.02% |
6,291
-215
| -3% | -$12.9K |
|
325
Dentsply Sirona
XRAY
$2.73B
| $373K | 0.02% |
6,394
+1,961
| +44% | +$114K |
|