MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.7%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
172
Reduced
243
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$75.1M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
Stryker
SYK
|
$9.65M |
| 4 |
Match Group
MTCH
|
$6.6M |
| 5 |
Target
TGT
|
$6.45M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$33.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$8.5M |
| 4 |
Amazon
AMZN
|
$6.78M |
| 5 |
AbbVie
ABBV
|
$5.36M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $30.7M | 0.89% |
260,823
+1,399
| +0.5% | +$165K |
|
27
JPMorgan Chase
JPM
$821B
| $29.8M | 0.86% |
309,506
-363
| -0.1% | -$34.9K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 0.85% |
106,139
-2,325
| -2% | -$646K |
|
29
Adobe
ADBE
$146B
| $29.1M | 0.84% |
59,276
+399
| +0.7% | +$196K |
|
30
UnitedHealth
UNH
$277B
| $29.1M | 0.84% |
93,240
-1,303
| -1% | -$406K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29M | 0.84% |
125,362
+6,771
| +6% | +$1.56M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $27.9M | 0.81% |
163,899
-586
| -0.4% | -$99.8K |
|
|
33
Lowe's Companies
LOW
$146B
| $27.6M | 0.8% |
166,438
+71,132
| +75% | +$11.8M |
|
|
34
Sherwin-Williams
SHW
$90.6B
| $27.2M | 0.79% |
39,006
-48,079
| -55% | -$33.5M |
|
|
35
AbbVie
ABBV
$376B
| $25.1M | 0.73% |
286,480
-61,185
| -18% | -$5.36M |
|
36
Mastercard
MA
$535B
| $24.2M | 0.7% |
71,644
+116
| +0.2% | +$39.2K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $24.1M | 0.7% |
260,556
-2,294
| -0.9% | -$212K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.68% |
84,740
+1,002
| +1% | +$278K |
|
39
Verizon
VZ
$183B
| $23.1M | 0.67% |
388,723
+27,129
| +8% | +$1.61M |
|
40
PepsiCo
PEP
$203B
| $21.6M | 0.63% |
156,020
+3,686
| +2% | +$511K |
|
41
Nike
NKE
$110B
| $21M | 0.61% |
167,474
+2,577
| +2% | +$324K |
|
42
Bristol-Myers Squibb
BMY
$96.6B
| $21M | 0.61% |
347,665
+8,240
| +2% | +$497K |
|
43
Amgen
AMGN
$152B
| $20.6M | 0.6% |
81,196
-135
| -0.2% | -$34.3K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 0.59% |
472,997
-4,178
| -0.9% | -$181K |
|
45
Honeywell
HON
$136B
| $19.6M | 0.57% |
118,971
+2,517
| +2% | +$414K |
|
46
Cisco
CSCO
$267B
| $19.2M | 0.55% |
486,362
-9,740
| -2% | -$384K |
|
47
Intel
INTC
$105B
| $19.1M | 0.55% |
368,405
-23,672
| -6% | -$1.23M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $18.5M | 0.53% |
136,897
-10,507
| -7% | -$1.42M |
|
49
iShares Russell 1000 Value ETF
IWD
$63B
| $18.3M | 0.53% |
155,299
+3,322
| +2% | +$392K |
|
50
PayPal
PYPL
$66B
| $18M | 0.52% |
91,443
+7,781
| +9% | +$1.53M |
|