MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $20.3M | 0.9% |
242,331
-9,384
| -4% | -$785K |
|
27
iShares S&P 500 Growth ETF
IVW
$65.3B
| $20.3M | 0.9% |
450,352
+1,144
| +0.3% | +$51.5K |
|
28
iShares MSCI EAFE ETF
EFA
$67.3B
| $19.5M | 0.87% |
299,582
-11,378
| -4% | -$742K |
|
29
iShares Russell 1000 Value ETF
IWD
$64.2B
| $18.8M | 0.84% |
146,751
+5,545
| +4% | +$711K |
|
30
Intel
INTC
$115B
| $18.7M | 0.83% |
362,901
-8,095
| -2% | -$417K |
|
31
UnitedHealth
UNH
$320B
| $18.6M | 0.83% |
85,475
-128
| -0.1% | -$27.8K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.9M | 0.8% |
444,890
+9,260
| +2% | +$373K |
|
33
AT&T
T
$211B
| $17.2M | 0.77% |
602,638
-32,400
| -5% | -$926K |
|
34
PepsiCo
PEP
$197B
| $16.8M | 0.75% |
122,356
-1,953
| -2% | -$268K |
|
35
Cisco
CSCO
$268B
| $16.6M | 0.74% |
336,147
-6,271
| -2% | -$310K |
|
|
36
Visa
V
$667B
| $16.2M | 0.72% |
93,916
-9,602
| -9% | -$1.65M |
|
37
Amazon
AMZN
$2.45T
| $15.8M | 0.7% |
181,880
+1,840
| +1% | +$160K |
|
38
Chubb
CB
$113B
| $15.1M | 0.67% |
93,692
-3,743
| -4% | -$604K |
|
39
Kinder Morgan
KMI
$61.3B
| $14.9M | 0.66% |
723,254
-22,746
| -3% | -$469K |
|
40
Amgen
AMGN
$152B
| $14.6M | 0.65% |
75,611
-2,413
| -3% | -$467K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $14.3M | 0.64% |
72,991
-4,509
| -6% | -$885K |
|
42
Bank of America
BAC
$376B
| $13.8M | 0.62% |
473,594
-15,089
| -3% | -$440K |
|
43
Citigroup
C
$182B
| $13.7M | 0.61% |
198,615
-592
| -0.3% | -$40.9K |
|
44
Honeywell
HON
$137B
| $13.1M | 0.58% |
77,173
-4,731
| -6% | -$801K |
|
45
Nike
NKE
$110B
| $12.7M | 0.57% |
135,162
-2,981
| -2% | -$280K |
|
|
46
Booking.com
BKNG
$178B
| $12.6M | 0.56% |
6,419
+3,103
| +94% | +$6.09M |
|
47
Verizon
VZ
$186B
| $12.5M | 0.56% |
207,568
-4,311
| -2% | -$260K |
|
48
Diageo
DEO
$57.6B
| $11.8M | 0.53% |
72,097
-3,394
| -4% | -$555K |
|
49
Alphabet (Google) Class C
GOOG
$2.91T
| $11.6M | 0.52% |
190,100
-1,280
| -0.7% | -$78K |
|
50
Enterprise Products Partners
EPD
$69.1B
| $11.3M | 0.5% |
393,723
-8,131
| -2% | -$232K |
|