MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $2.44M | 0.02% |
23,751
+4,661
| +24% | +$478K |
|
327
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.42M | 0.02% |
34,046
-5,109
| -13% | -$363K |
|
328
Yum! Brands
YUM
$40.4B
| $2.42M | 0.02% |
17,318
-2,849
| -14% | -$398K |
|
329
MPLX
MPLX
$51.1B
| $2.42M | 0.02% |
54,350
+1,622
| +3% | +$72.1K |
|
330
AutoZone
AZO
$71.2B
| $2.38M | 0.02% |
756
-361
| -32% | -$1.14M |
|
331
Chemed
CHE
$6.59B
| $2.35M | 0.02% |
3,916
-640
| -14% | -$385K |
|
332
Ameriprise Financial
AMP
$46.5B
| $2.35M | 0.02% |
4,995
-565
| -10% | -$265K |
|
333
Invesco Building & Construction ETF
PKB
$328M
| $2.35M | 0.02% |
29,488
-23
| -0.1% | -$1.83K |
|
334
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.34M | 0.02% |
76,866
-47,436
| -38% | -$1.45M |
|
335
US Bancorp
USB
$76.5B
| $2.3M | 0.02% |
50,213
-6,714
| -12% | -$307K |
|
336
D.R. Horton
DHI
$52.1B
| $2.28M | 0.02% |
+11,956
| New | +$2.28M |
|
337
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.27M | 0.02% |
26,176
-1,584
| -6% | -$138K |
|
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.27M | 0.02% |
29,605
-2,335
| -7% | -$179K |
|
339
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.27M | 0.02% |
11,191
-6
| -0.1% | -$1.22K |
|
340
PayPal
PYPL
$63.3B
| $2.27M | 0.02% |
29,070
+4,131
| +17% | +$322K |
|
341
First Trust Value Line Dividend Fund
FVD
$9.06B
| $2.26M | 0.02% |
49,616
-2,938
| -6% | -$134K |
|
342
Ametek
AME
$43.4B
| $2.23M | 0.02% |
12,976
-2,393
| -16% | -$411K |
|
343
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.22M | 0.02% |
18,554
-542
| -3% | -$64.8K |
|
344
Constellation Brands
STZ
$25.2B
| $2.19M | 0.02% |
8,512
-676
| -7% | -$174K |
|
345
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.18M | 0.02% |
61,635
+5,833
| +10% | +$207K |
|
346
Dow Inc
DOW
$17.2B
| $2.18M | 0.02% |
39,839
-7,088
| -15% | -$387K |
|
347
Ulta Beauty
ULTA
$23.1B
| $2.17M | 0.02% |
5,586
+93
| +2% | +$36.2K |
|
348
Illinois Tool Works
ITW
$76.9B
| $2.17M | 0.02% |
8,267
-3,882
| -32% | -$1.02M |
|
349
Quanta Services
PWR
$58.2B
| $2.13M | 0.02% |
7,160
+1,816
| +34% | +$541K |
|
350
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.12M | 0.02% |
25,465
+371
| +1% | +$30.9K |
|