MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
317
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.3M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$15.2M |
| 5 |
CVS Health
CVS
|
$11M |
Top Sells
| 1 |
Roku
ROKU
|
$9.57M |
| 2 |
AbbVie
ABBV
|
$6M |
| 3 |
American Electric Power
AEP
|
$4.84M |
| 4 |
American Tower
AMT
|
$4.49M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $38.6M | 0.86% |
290,788
+28,399
| +11% | +$3.77M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $36.7M | 0.82% |
115,087
+378
| +0.3% | +$121K |
|
28
Abbott
ABT
$229B
| $36.6M | 0.82% |
305,447
+15,169
| +5% | +$1.82M |
|
29
Adobe
ADBE
$146B
| $34.9M | 0.78% |
73,426
+12,551
| +21% | +$5.97M |
|
30
UnitedHealth
UNH
$276B
| $34.5M | 0.77% |
92,639
+1,239
| +1% | +$461K |
|
31
iShares S&P 500 Growth ETF
IVW
$63B
| $34.3M | 0.77% |
526,357
+1,628
| +0.3% | +$106K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $32.5M | 0.73% |
275,767
+12,439
| +5% | +$1.47M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.1M | 0.72% |
654,307
+35,541
| +6% | +$1.75M |
|
34
PayPal
PYPL
$66B
| $31.9M | 0.71% |
131,397
+15,560
| +13% | +$3.78M |
|
35
Lockheed Martin
LMT
$105B
| $29.4M | 0.66% |
79,546
+20,597
| +35% | +$7.61M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $29M | 0.65% |
558,036
+17,646
| +3% | +$918K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 0.64% |
378,165
+9,124
| +2% | +$690K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $28.4M | 0.64% |
279,048
+1,561
| +0.6% | +$159K |
|
39
Honeywell
HON
$136B
| $28.2M | 0.63% |
129,939
+8,186
| +7% | +$1.78M |
|
40
Lowe's Companies
LOW
$146B
| $28.1M | 0.63% |
147,642
-15,190
| -9% | -$2.89M |
|
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $27.4M | 0.61% |
171,570
+95,191
| +125% | +$15.2M |
|
42
Cisco
CSCO
$267B
| $26.7M | 0.6% |
517,282
+17,015
| +3% | +$880K |
|
|
43
AbbVie
ABBV
$376B
| $26.5M | 0.59% |
244,535
-55,424
| -18% | -$6M |
|
44
Mastercard
MA
$535B
| $26.4M | 0.59% |
74,235
+1,929
| +3% | +$687K |
|
45
iShares Russell 1000 Value ETF
IWD
$63B
| $26.3M | 0.59% |
173,670
+2,989
| +2% | +$453K |
|
46
PepsiCo
PEP
$203B
| $26.2M | 0.59% |
185,408
+23,714
| +15% | +$3.35M |
|
47
TSMC
TSM
$1.2T
| $25.4M | 0.57% |
214,467
+57,033
| +36% | +$6.75M |
|
48
Walt Disney
DIS
$211B
| $24.8M | 0.55% |
134,443
-1,825
| -1% | -$337K |
|
49
Verizon
VZ
$183B
| $24.2M | 0.54% |
416,113
+16,539
| +4% | +$962K |
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $22.6M | 0.51% |
153,707
+144,575
| +1,583% | +$21.3M |
|