MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional International Value ETF
DFIV
$13.3B
| $1.1M | 0.02% |
+33,638
| New | +$1.1M |
|
302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $1.09M | 0.02% |
29,249
+33
| +0.1% | +$1.23K |
|
303
Cigna
CI
$81B
| $1.09M | 0.02% |
5,432
+180
| +3% | +$36K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.02% |
+17,979
| New | +$1.09M |
|
305
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.02% |
69,624
-5,446
| -7% | -$84.2K |
|
306
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.07M | 0.02% |
59,586
-834
| -1% | -$15K |
|
307
SAP
SAP
$316B
| $1.07M | 0.02% |
7,913
+424
| +6% | +$57.3K |
|
308
Stoneridge
SRI
$228M
| $1.07M | 0.02% |
52,444
| – | – |
|
309
Floor & Decor
FND
$9.23B
| $1.05M | 0.02% |
8,714
-1,383
| -14% | -$167K |
|
310
Raymond James Financial
RJF
$33.1B
| $1.05M | 0.02% |
11,367
-5
| -0% | -$461 |
|
311
SPDR S&P Bank ETF
KBE
$1.55B
| $1.04M | 0.02% |
19,570
-647
| -3% | -$34.2K |
|
312
General Dynamics
GD
$86.2B
| $1.03M | 0.02% |
5,248
+301
| +6% | +$59K |
|
313
Duke Energy
DUK
$93.7B
| $1.02M | 0.02% |
10,493
+1,009
| +11% | +$98.5K |
|
314
TE Connectivity
TEL
$61.2B
| $1.02M | 0.02% |
7,394
+46
| +0.6% | +$6.32K |
|
315
Canadian Pacific Kansas City
CP
$69.2B
| $1.01M | 0.02% |
15,482
-17
| -0.1% | -$1.11K |
|
316
Intuitive Surgical
ISRG
$168B
| $1M | 0.02% |
3,030
-21
| -0.7% | -$6.96K |
|
317
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $999K | 0.02% |
11,828
+2,356
| +25% | +$199K |
|
|
ZNTE
318
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $991K | 0.02% |
98,000
| – | – |
|
319
AtriCure
ATRC
$1.79B
| $982K | 0.02% |
14,117
-270
| -2% | -$18.8K |
|
320
Moderna
MRNA
$9.57B
| $981K | 0.02% |
2,549
+76
| +3% | +$29.2K |
|
321
PNC Financial Services
PNC
$78.8B
| $977K | 0.02% |
4,993
+237
| +5% | +$46.4K |
|
322
Church & Dwight Co
CHD
$23B
| $968K | 0.02% |
11,718
+1,172
| +11% | +$96.8K |
|
323
IDEX
IEX
$12.2B
| $964K | 0.02% |
4,657
+6
| +0.1% | +$1.24K |
|
324
Cognizant
CTSH
$34.4B
| $962K | 0.02% |
12,963
-484
| -4% | -$35.9K |
|
325
CME Group
CME
$94.6B
| $953K | 0.02% |
4,928
-587
| -11% | -$114K |
|