MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$226B
| $251K | 0.01% |
1,448
+111
| +8% | +$19.2K |
|
377
Equifax
EFX
$32.1B
| $250K | 0.01% |
2,093
-251
| -11% | -$30K |
|
378
PNC Financial Services
PNC
$79.8B
| $245K | 0.01% |
2,564
+53
| +2% | +$5.06K |
|
379
Amphenol
APH
$146B
| $242K | 0.01% |
13,264
-248
| -2% | -$4.53K |
|
380
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $242K | 0.01% |
10,764
| – | – |
|
381
Fidelity National Financial
FNF
$16.4B
| $242K | 0.01% |
10,104
-1,457
| -13% | -$34.9K |
|
382
Electronic Arts
EA
$42.5B
| $241K | 0.01% |
2,410
+376
| +18% | +$37.6K |
|
383
Public Storage
PSA
$51.7B
| $241K | 0.01% |
1,211
+30
| +3% | +$5.97K |
|
384
Alexandria Real Estate Equities
ARE
$14.6B
| $240K | 0.01% |
1,754
-52
| -3% | -$7.12K |
|
385
Enbridge
ENB
$106B
| $237K | 0.01% |
8,147
-960
| -11% | -$27.9K |
|
386
Entergy
ETR
$39.9B
| $237K | 0.01% |
5,038
+582
| +13% | +$27.4K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $237K | 0.01% |
1,578
-43
| -3% | -$6.46K |
|
388
Motorola Solutions
MSI
$81.8B
| $234K | 0.01% |
1,760
+64
| +4% | +$8.51K |
|
389
HP
HPQ
$26.6B
| $223K | 0.01% |
12,838
-570
| -4% | -$9.9K |
|
390
First Trust Value Line Dividend Fund
FVD
$9.17B
| $221K | 0.01% |
7,985
-363
| -4% | -$10K |
|
391
Newmont
NEM
$87.4B
| $221K | 0.01% |
4,884
-2,799
| -36% | -$127K |
|
392
Treehouse Foods
THS
$902M
| $221K | 0.01% |
5,012
-22
| -0.4% | -$970 |
|
393
Edwards Lifesciences
EW
$45.7B
| $220K | 0.01% |
3,504
+438
| +14% | +$27.5K |
|
394
Autodesk
ADSK
$69.3B
| $219K | 0.01% |
1,406
-48
| -3% | -$7.48K |
|
395
Applied Materials
AMAT
$136B
| $216K | 0.01% |
4,724
+118
| +3% | +$5.4K |
|
|
MEET
396
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $215K | 0.01% |
36,680
+17,280
| +89% | +$101K |
|
397
J.M. Smucker
SJM
$11.8B
| $214K | 0.01% |
+1,928
| New | +$214K |
|
398
Gentherm
THRM
$1.1B
| $212K | 0.01% |
6,762
-1,789
| -21% | -$56.1K |
|
399
Quest Diagnostics
DGX
$20.5B
| $211K | 0.01% |
2,628
-164
| -6% | -$13.2K |
|
400
Darling Ingredients
DAR
$5.02B
| $210K | 0.01% |
10,978
+1,617
| +17% | +$30.9K |
|