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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$57.8B
| $1.02M | 0.02% |
23,857
+517
| +2% | +$22.2K |
|
327
Marriott International Class A Common Stock
MAR
$71.2B
| $1.01M | 0.02% |
7,200
+3,460
| +93% | +$485K |
|
328
Fair Isaac
FICO
$36.7B
| $1.01M | 0.02% |
+2,441
| New | +$1.01M |
|
329
McKesson
MCK
$87.8B
| $1M | 0.02% |
2,949
+1,254
| +74% | +$426K |
|
330
Fortive
FTV
$16.2B
| $1M | 0.02% |
17,169
+2,854
| +20% | +$166K |
|
331
Linde
LIN
$222B
| $1M | 0.02% |
3,715
+1,119
| +43% | +$302K |
|
332
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $987K | 0.02% |
+39,236
| New | +$987K |
|
333
CSX Corp
CSX
$59.8B
| $986K | 0.02% |
37,015
+3,534
| +11% | +$94.1K |
|
334
Baxter International
BAX
$12.3B
| $971K | 0.02% |
18,034
+216
| +1% | +$11.6K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $969K | 0.02% |
+17,871
| New | +$969K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $969K | 0.02% |
9,105
+5,547
| +156% | +$590K |
|
337
Marsh & McLennan
MMC
$97.7B
| $968K | 0.02% |
6,486
+3,045
| +88% | +$454K |
|
338
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $960K | 0.02% |
16,727
+16
| +0.1% | +$918 |
|
339
O'Reilly Automotive
ORLY
$89.2B
| $953K | 0.02% |
20,325
+2,805
| +16% | +$132K |
|
340
Carrier Global
CARR
$53.2B
| $949K | 0.02% |
26,676
+294
| +1% | +$10.5K |
|
341
Dominion Energy
D
$50.7B
| $948K | 0.02% |
13,722
+8,297
| +153% | +$573K |
|
342
SPDR S&P Bank ETF
KBE
$1.55B
| $943K | 0.02% |
21,294
+1,713
| +9% | +$75.9K |
|
343
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $943K | 0.02% |
35,144
+94
| +0.3% | +$2.52K |
|
344
Welltower
WELL
$112B
| $933K | 0.02% |
+14,511
| New | +$933K |
|
345
S&P Global
SPGI
$165B
| $922K | 0.02% |
3,021
+1,835
| +155% | +$560K |
|
346
JPMorgan US Value Factor ETF
JVAL
$546M
| $914K | 0.02% |
30,686
+2,000
| +7% | +$59.6K |
|
347
Autodesk
ADSK
$69B
| $911K | 0.02% |
4,875
-826
| -14% | -$154K |
|
348
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $909K | 0.02% |
22,159
+51
| +0.2% | +$2.09K |
|
349
Dell
DELL
$84.2B
| $906K | 0.02% |
26,519
+11,540
| +77% | +$394K |
|
350
Novo Nordisk
NVO
$242B
| $906K | 0.02% |
18,190
-11,878
| -40% | -$592K |
|