MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$76.6B
| $2.26M | 0.02% |
56,927
+1,189
| +2% | +$47.2K |
|
352
Cintas
CTAS
$81.4B
| $2.25M | 0.02% |
12,856
+1,060
| +9% | +$186K |
|
353
MPLX
MPLX
$51.5B
| $2.25M | 0.02% |
52,728
+2,382
| +5% | +$101K |
|
354
Fidelity High Dividend ETF
FDVV
$6.79B
| $2.23M | 0.02% |
47,689
-299
| -0.6% | -$14K |
|
355
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.22M | 0.02% |
65,088
+9,992
| +18% | +$341K |
|
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.22M | 0.02% |
31,940
-701
| -2% | -$48.6K |
|
357
iShares Exponential Technologies ETF
XT
$3.57B
| $2.19M | 0.02% |
37,254
-837
| -2% | -$49.2K |
|
358
Hartford Financial Services
HIG
$36.8B
| $2.18M | 0.02% |
21,706
-502
| -2% | -$50.5K |
|
359
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.18M | 0.02% |
11,197
+103
| +0.9% | +$20.1K |
|
360
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.17M | 0.02% |
27,760
+24,061
| +650% | +$1.88M |
|
361
Broadridge
BR
$29.1B
| $2.15M | 0.02% |
10,938
+1,317
| +14% | +$259K |
|
362
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.15M | 0.02% |
19,096
-1,136
| -6% | -$128K |
|
363
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.14M | 0.02% |
52,554
-7,478
| -12% | -$305K |
|
364
Ulta Beauty
ULTA
$23B
| $2.12M | 0.02% |
5,493
-92
| -2% | -$35.5K |
|
365
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.07M | 0.02% |
22,079
-468
| -2% | -$43.9K |
|
366
eBay
EBAY
$42.1B
| $2.04M | 0.02% |
38,056
+11,757
| +45% | +$632K |
|
367
Kraft Heinz
KHC
$31.2B
| $2.03M | 0.02% |
62,905
-85
| -0.1% | -$2.74K |
|
368
Howard Hughes
HHH
$4.68B
| $2.02M | 0.02% |
32,706
+8,122
| +33% | +$502K |
|
369
Invesco Building & Construction ETF
PKB
$327M
| $2M | 0.02% |
29,511
-682
| -2% | -$46.2K |
|
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.98M | 0.02% |
55,802
-2,683
| -5% | -$95.4K |
|
371
Williams Companies
WMB
$72B
| $1.98M | 0.02% |
46,682
+371
| +0.8% | +$15.8K |
|
372
Williams-Sonoma
WSM
$24.7B
| $1.97M | 0.02% |
13,982
+5,256
| +60% | +$742K |
|
373
Dick's Sporting Goods
DKS
$18.2B
| $1.97M | 0.02% |
9,172
+95
| +1% | +$20.4K |
|
374
United Rentals
URI
$61.4B
| $1.97M | 0.02% |
3,044
+188
| +7% | +$122K |
|
375
HP
HPQ
$26.4B
| $1.97M | 0.02% |
56,193
+6,918
| +14% | +$242K |
|