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 | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.41M | 0.01% |
+7,144
| New | +$1.41M |
|
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.41M | 0.01% |
+6,869
| New | +$1.41M |
|
453
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.41M | 0.01% |
20,597
+6,312
| +44% | +$431K |
|
454
British American Tobacco
BTI
$123B
| $1.39M | 0.01% |
44,953
+14,369
| +47% | +$444K |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.39M | 0.01% |
36,533
-1,054
| -3% | -$40K |
|
456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.39M | 0.01% |
20,371
+16,788
| +469% | +$1.14M |
|
457
FS KKR Capital
FSK
$4.98B
| $1.39M | 0.01% |
70,250
+263
| +0.4% | +$5.19K |
|
458
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.39M | 0.01% |
+16,488
| New | +$1.39M |
|
459
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.38M | 0.01% |
33,113
+1,515
| +5% | +$62.9K |
|
460
Quanta Services
PWR
$58.1B
| $1.36M | 0.01% |
5,344
-49
| -0.9% | -$12.5K |
|
461
Johnson Controls International
JCI
$70.5B
| $1.36M | 0.01% |
20,389
-163
| -0.8% | -$10.8K |
|
462
HSBC
HSBC
$237B
| $1.35M | 0.01% |
31,133
+1,539
| +5% | +$66.9K |
|
463
Best Buy
BBY
$16.1B
| $1.35M | 0.01% |
16,008
+1,401
| +10% | +$118K |
|
464
Lennox International
LII
$19.6B
| $1.35M | 0.01% |
2,516
+15
| +0.6% | +$8.03K |
|
465
Corning
GLW
$64.2B
| $1.34M | 0.01% |
34,553
-417
| -1% | -$16.2K |
|
466
GSK
GSK
$81.5B
| $1.32M | 0.01% |
34,173
+1,025
| +3% | +$39.5K |
|
467
Reliance Steel & Aluminium
RS
$15.4B
| $1.31M | 0.01% |
4,594
-625
| -12% | -$179K |
|
468
VanEck Gold Miners ETF
GDX
$20.6B
| $1.31M | 0.01% |
38,650
+1,143
| +3% | +$38.8K |
|
469
Palantir
PLTR
$396B
| $1.3M | 0.01% |
51,467
-3,611
| -7% | -$91.5K |
|
470
Nucor
NUE
$32.6B
| $1.28M | 0.01% |
8,097
-2,845
| -26% | -$450K |
|
471
RPM International
RPM
$16B
| $1.28M | 0.01% |
11,876
-300
| -2% | -$32.3K |
|
472
Paychex
PAYX
$47.9B
| $1.28M | 0.01% |
10,782
-865
| -7% | -$103K |
|
473
PACCAR
PCAR
$51.8B
| $1.28M | 0.01% |
12,400
+146
| +1% | +$15K |
|
474
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.25M | 0.01% |
14,205
+1,001
| +8% | +$88.4K |
|
475
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.25M | 0.01% |
19,591
+44
| +0.2% | +$2.82K |
|