MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$59.1B
| $1.19M | 0.02% |
12,029
+1,111
| +10% | +$110K |
|
302
Zions Bancorporation
ZION
$8.46B
| $1.19M | 0.02% |
23,303
+3,550
| +18% | +$181K |
|
|
BWIN
303
Baldwin Insurance Group
BWIN
$2.17B
| $1.19M | 0.02% |
44,985
+1,000
| +2% | +$26.3K |
|
304
MongoDB
MDB
$27.2B
| $1.18M | 0.02% |
5,955
-605
| -9% | -$120K |
|
305
Schwab US REIT ETF
SCHH
$8.33B
| $1.18M | 0.02% |
63,211
-7,536
| -11% | -$141K |
|
306
PNC Financial Services
PNC
$79.4B
| $1.18M | 0.02% |
7,869
+127
| +2% | +$19K |
|
307
Dow Inc
DOW
$17.1B
| $1.16M | 0.02% |
26,366
+14,092
| +115% | +$619K |
|
308
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.14M | 0.02% |
43,762
+2,615
| +6% | +$68.2K |
|
309
Williams Companies
WMB
$71.4B
| $1.14M | 0.02% |
39,811
+9,412
| +31% | +$270K |
|
310
Southern Company
SO
$101B
| $1.14M | 0.02% |
16,708
+6,769
| +68% | +$460K |
|
311
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.13M | 0.02% |
16,600
-4,635
| -22% | -$315K |
|
312
Alibaba
BABA
$344B
| $1.13M | 0.02% |
14,068
+3,595
| +34% | +$287K |
|
313
iShares US Technology ETF
IYW
$23.8B
| $1.12M | 0.02% |
15,237
+2,795
| +22% | +$205K |
|
314
Americold
COLD
$3.77B
| $1.1M | 0.02% |
44,870
-122
| -0.3% | -$3K |
|
315
McCormick & Company Non-Voting
MKC
$18.4B
| $1.1M | 0.02% |
15,473
-10,903
| -41% | -$777K |
|
316
Devon Energy
DVN
$22.4B
| $1.1M | 0.02% |
18,303
+8,604
| +89% | +$518K |
|
317
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.1M | 0.02% |
6,437
+330
| +5% | +$56.3K |
|
318
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.09M | 0.02% |
+54,092
| New | +$1.09M |
|
319
Paychex
PAYX
$47.8B
| $1.07M | 0.02% |
9,506
+3,672
| +63% | +$412K |
|
320
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.02% |
21,557
+8,354
| +63% | +$411K |
|
321
T-Mobile US
TMUS
$270B
| $1.06M | 0.02% |
7,902
+1,601
| +25% | +$215K |
|
322
Schlumberger
SLB
$53.8B
| $1.06M | 0.02% |
29,441
+3,246
| +12% | +$117K |
|
323
Toro Company
TTC
$7.69B
| $1.05M | 0.02% |
12,122
-1,268
| -9% | -$110K |
|
324
Gartner
IT
$17.6B
| $1.03M | 0.02% |
+3,726
| New | +$1.03M |
|
325
Jack Henry & Associates
JKHY
$11.6B
| $1.03M | 0.02% |
5,659
+3,181
| +128% | +$580K |
|