MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $219K | 0.01% |
2,395
-176
| -7% | -$16.1K |
|
|
SI
352
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $219K | 0.01% |
+3,911
| New | +$219K |
|
353
Carter's
CRI
$1.04B
| $216K | 0.01% |
2,652
-254
| -9% | -$20.7K |
|
354
Vodafone
VOD
$28.1B
| $216K | 0.01% |
11,221
-648
| -5% | -$12.5K |
|
355
Valvoline
VVV
$5B
| $215K | 0.01% |
11,091
-1,360
| -11% | -$26.4K |
|
356
Intuitive Surgical
ISRG
$161B
| $211K | 0.01% |
1,323
+6
| +0.5% | +$957 |
|
357
American Express
AXP
$225B
| $209K | 0.01% |
2,195
+57
| +3% | +$5.43K |
|
358
Lam Research
LRCX
$136B
| $209K | 0.01% |
15,360
+440
| +3% | +$5.99K |
|
359
Leidos
LDOS
$23.1B
| $208K | 0.01% |
3,942
-484
| -11% | -$25.5K |
|
360
Linde
LIN
$222B
| $208K | 0.01% |
+1,330
| New | +$208K |
|
361
Simon Property Group
SPG
$58.5B
| $208K | 0.01% |
+1,237
| New | +$208K |
|
362
Delta Air Lines
DAL
$40.1B
| $206K | 0.01% |
+4,123
| New | +$206K |
|
363
Truist Financial
TFC
$58.2B
| $206K | 0.01% |
+4,744
| New | +$206K |
|
364
AGNC Investment
AGNC
$10.7B
| $205K | 0.01% |
+11,695
| New | +$205K |
|
365
Liberty Global Class A
LBTYA
$3.93B
| $203K | 0.01% |
9,513
+258
| +3% | +$5.51K |
|
366
PTC
PTC
$24.5B
| $203K | 0.01% |
2,444
-300
| -11% | -$24.9K |
|
|
FBGX
367
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $202K | 0.01% |
1,065
| – | – |
|
368
Host Hotels & Resorts
HST
$12.1B
| $169K | 0.01% |
10,152
-1,259
| -11% | -$21K |
|
369
UBS Group
UBS
$127B
| $164K | 0.01% |
13,234
+1,458
| +12% | +$18.1K |
|
370
Sumitomo Mitsui Financial
SMFG
$108B
| $160K | 0.01% |
24,558
+6,208
| +34% | +$40.4K |
|
371
Brixmor Property Group
BRX
$8.51B
| $158K | 0.01% |
10,775
-1,328
| -11% | -$19.5K |
|
372
ING
ING
$73B
| $154K | 0.01% |
14,461
+1,626
| +13% | +$17.3K |
|
373
Ford
F
$45.5B
| $152K | 0.01% |
+19,922
| New | +$152K |
|
374
Flex
FLEX
$21.7B
| $126K | 0.01% |
+21,965
| New | +$126K |
|
375
Devon Energy
DVN
$22.5B
| $122K | 0.01% |
5,423
-931
| -15% | -$20.9K |
|