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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $22.8M | 0.93% |
509,924
+33,860
| +7% | +$1.51M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.9M | 0.9% |
274,756
-4,421
| -2% | -$353K |
|
28
Abbott
ABT
$231B
| $21.8M | 0.89% |
276,194
-2,828
| -1% | -$223K |
|
29
Vanguard Total Stock Market ETF
VTI
$537B
| $21.6M | 0.88% |
167,358
+7,325
| +5% | +$944K |
|
30
Invesco QQQ Trust
QQQ
$371B
| $20.5M | 0.83% |
107,403
-2,713
| -2% | -$517K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $20M | 0.82% |
333,224
-26,928
| -7% | -$1.62M |
|
32
Intel
INTC
$115B
| $20M | 0.82% |
369,832
-3,068
| -0.8% | -$166K |
|
33
Comcast
CMCSA
$123B
| $18.9M | 0.77% |
550,896
+7,634
| +1% | +$262K |
|
34
iShares S&P 500 Growth ETF
IVW
$65.3B
| $18.8M | 0.77% |
456,084
+1,512
| +0.3% | +$62.4K |
|
35
Sherwin-Williams
SHW
$91.9B
| $18.4M | 0.75% |
120,192
-8,712
| -7% | -$1.33M |
|
36
Cisco
CSCO
$268B
| $18.2M | 0.74% |
462,912
+65,023
| +16% | +$2.56M |
|
37
PepsiCo
PEP
$197B
| $17.7M | 0.72% |
147,676
+933
| +0.6% | +$112K |
|
38
Qualcomm
QCOM
$174B
| $17.1M | 0.7% |
252,839
-18,577
| -7% | -$1.26M |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $16.1M | 0.66% |
294,144
-7,222
| -2% | -$396K |
|
40
Amgen
AMGN
$152B
| $16.1M | 0.66% |
79,411
+2,931
| +4% | +$594K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16M | 0.65% |
476,662
+32,243
| +7% | +$1.08M |
|
42
iShares Russell 1000 Value ETF
IWD
$64.2B
| $15.2M | 0.62% |
152,799
+3,565
| +2% | +$354K |
|
43
Verizon
VZ
$186B
| $15M | 0.61% |
278,910
+68,698
| +33% | +$3.69M |
|
44
Honeywell
HON
$137B
| $14.8M | 0.6% |
110,771
+14,007
| +14% | +$1.87M |
|
45
AT&T
T
$211B
| $14.3M | 0.58% |
648,441
+29,952
| +5% | +$659K |
|
46
Adobe
ADBE
$149B
| $14.3M | 0.58% |
44,778
-2,171
| -5% | -$691K |
|
47
iShares MSCI EAFE ETF
EFA
$67.3B
| $13.9M | 0.57% |
259,698
-34,977
| -12% | -$1.87M |
|
48
Merck
MRK
$213B
| $13.4M | 0.55% |
182,294
-3,292
| -2% | -$242K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $12.7M | 0.52% |
379,420
+168,185
| +80% | +$5.61M |
|
50
Nike
NKE
$110B
| $11.7M | 0.48% |
141,021
+4,800
| +4% | +$397K |
|