MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$41.9B
| $1.41M | 0.01% |
15,136
-174
| -1% | -$16.2K |
|
427
Quanta Services
PWR
$58.1B
| $1.4M | 0.01% |
5,393
-255
| -5% | -$66.2K |
|
428
eBay
EBAY
$42.3B
| $1.39M | 0.01% |
26,299
+10,019
| +62% | +$529K |
|
429
Williams-Sonoma
WSM
$24.8B
| $1.39M | 0.01% |
8,726
+3,006
| +53% | +$477K |
|
430
Exelon
EXC
$43.9B
| $1.38M | 0.01% |
36,684
+3,940
| +12% | +$148K |
|
431
Unilever
UL
$156B
| $1.38M | 0.01% |
27,399
+9,977
| +57% | +$501K |
|
432
T-Mobile US
TMUS
$272B
| $1.37M | 0.01% |
8,389
+909
| +12% | +$148K |
|
433
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.36M | 0.01% |
54,046
-6,823
| -11% | -$172K |
|
434
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.36M | 0.01% |
31,598
+9,301
| +42% | +$400K |
|
435
SAP
SAP
$301B
| $1.35M | 0.01% |
6,907
+31
| +0.5% | +$6.05K |
|
436
Johnson Controls International
JCI
$70.6B
| $1.34M | 0.01% |
20,552
+432
| +2% | +$28.2K |
|
437
FS KKR Capital
FSK
$4.99B
| $1.33M | 0.01% |
+69,987
| New | +$1.33M |
|
438
International Paper
IP
$24.6B
| $1.32M | 0.01% |
33,864
+15,854
| +88% | +$619K |
|
439
T Rowe Price
TROW
$23.2B
| $1.31M | 0.01% |
10,757
+1,658
| +18% | +$202K |
|
440
Cognizant
CTSH
$34.5B
| $1.31M | 0.01% |
17,863
+50
| +0.3% | +$3.67K |
|
441
Teradyne
TER
$18.4B
| $1.31M | 0.01% |
11,573
-580
| -5% | -$65.4K |
|
442
W.W. Grainger
GWW
$48.5B
| $1.3M | 0.01% |
1,273
+41
| +3% | +$41.7K |
|
443
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.29M | 0.01% |
+45,116
| New | +$1.29M |
|
444
Unum
UNM
$12.8B
| $1.29M | 0.01% |
23,960
-1,168
| -5% | -$62.7K |
|
445
Palantir
PLTR
$390B
| $1.27M | 0.01% |
55,078
-1,959
| -3% | -$45.1K |
|
446
Shopify
SHOP
$188B
| $1.24M | 0.01% |
16,117
+1,976
| +14% | +$152K |
|
447
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $1.24M | 0.01% |
56,232
+18,153
| +48% | +$401K |
|
448
iShares US Real Estate ETF
IYR
$3.66B
| $1.23M | 0.01% |
13,705
-195
| -1% | -$17.5K |
|
449
Hubbell
HUBB
$24B
| $1.23M | 0.01% |
2,959
-127
| -4% | -$52.7K |
|
450
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.23M | 0.01% |
13,204
+431
| +3% | +$40K |
|