MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$9.81M |
| 5 |
Erie Indemnity
ERIE
|
+$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.53M | 0.03% |
9,948
-425
| -4% | -$65.5K |
|
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.53M | 0.03% |
70,894
| – | – |
|
303
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.5M | 0.03% |
13,719
-308
| -2% | -$33.7K |
|
304
Invesco Building & Construction ETF
PKB
$323M
| $1.5M | 0.03% |
36,670
-933
| -2% | -$38.1K |
|
305
Hewlett Packard
HPE
$31.5B
| $1.48M | 0.02% |
92,730
+68,531
| +283% | +$1.09M |
|
306
iShares US Technology ETF
IYW
$23.3B
| $1.48M | 0.02% |
19,864
+4,627
| +30% | +$345K |
|
307
Welltower
WELL
$113B
| $1.47M | 0.02% |
22,479
+7,968
| +55% | +$522K |
|
308
iShares International Select Dividend ETF
IDV
$5.78B
| $1.47M | 0.02% |
54,211
+37
| +0.1% | +$1.01K |
|
309
Nucor
NUE
$32.4B
| $1.47M | 0.02% |
11,129
-514
| -4% | -$67.7K |
|
310
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.45M | 0.02% |
47,124
-9,062
| -16% | -$278K |
|
311
Home BancShares
HOMB
$5.76B
| $1.42M | 0.02% |
62,449
-2,999
| -5% | -$68.3K |
|
312
Alibaba
BABA
$351B
| $1.41M | 0.02% |
16,013
+1,945
| +14% | +$171K |
|
313
Keysight
KEYS
$29.1B
| $1.41M | 0.02% |
8,226
-140
| -2% | -$24K |
|
314
Linde
LIN
$222B
| $1.39M | 0.02% |
4,250
+535
| +14% | +$175K |
|
315
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.02% |
86,360
+44,697
| +107% | +$717K |
|
316
Interpublic Group of Companies
IPG
$9.74B
| $1.38M | 0.02% |
41,496
+13,816
| +50% | +$460K |
|
317
Toro Company
TTC
$7.71B
| $1.37M | 0.02% |
12,130
+8
| +0.1% | +$906 |
|
318
Novartis
NVS
$248B
| $1.37M | 0.02% |
15,118
+3,348
| +28% | +$304K |
|
319
Johnson Controls International
JCI
$69.6B
| $1.36M | 0.02% |
21,226
-331
| -2% | -$21.2K |
|
320
iShares US Real Estate ETF
IYR
$3.61B
| $1.35M | 0.02% |
16,071
-281
| -2% | -$23.7K |
|
321
Marsh & McLennan
MMC
$99.2B
| $1.35M | 0.02% |
8,150
+1,664
| +26% | +$275K |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.02% |
13,587
-392
| -3% | -$38.6K |
|
323
Valero Energy
VLO
$50.3B
| $1.33M | 0.02% |
10,504
+4,805
| +84% | +$610K |
|
324
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.32M | 0.02% |
23,859
+5,988
| +34% | +$330K |
|
325
McCormick & Company Non-Voting
MKC
$18.7B
| $1.31M | 0.02% |
15,837
+364
| +2% | +$30.2K |
|