MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Realty Income
O
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.7M |
| 2 |
Oracle
ORCL
|
$6.15M |
| 3 |
MetLife
MET
|
$5.69M |
| 4 |
Millicom
TIGO
|
$5.28M |
| 5 |
Sherwin-Williams
SHW
|
$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $45.1M | 0.9% |
77,048
+3,622
| +5% | +$2.12M |
|
27
Qualcomm
QCOM
$172B
| $42.4M | 0.84% |
296,842
+6,054
| +2% | +$865K |
|
28
Comcast
CMCSA
$125B
| $42M | 0.83% |
737,151
+13,640
| +2% | +$778K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $41.2M | 0.82% |
116,346
+1,259
| +1% | +$446K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $39.7M | 0.79% |
545,493
+19,136
| +4% | +$1.39M |
|
31
UnitedHealth
UNH
$286B
| $37.8M | 0.75% |
94,403
+1,764
| +2% | +$706K |
|
32
Abbott
ABT
$231B
| $36.2M | 0.72% |
312,016
+6,569
| +2% | +$762K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.7M | 0.71% |
693,511
+39,204
| +6% | +$2.02M |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $34.1M | 0.68% |
278,580
+2,813
| +1% | +$344K |
|
35
Roku
ROKU
$14B
| $33.2M | 0.66% |
72,217
+9,840
| +16% | +$4.52M |
|
36
Lockheed Martin
LMT
$108B
| $31.9M | 0.63% |
84,272
+4,726
| +6% | +$1.79M |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31.7M | 0.63% |
191,522
+19,952
| +12% | +$3.31M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $31.5M | 0.62% |
579,555
+21,519
| +4% | +$1.17M |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $30.3M | 0.6% |
288,087
+9,039
| +3% | +$952K |
|
40
PepsiCo
PEP
$200B
| $29.8M | 0.59% |
201,207
+15,799
| +9% | +$2.34M |
|
41
Honeywell
HON
$136B
| $29.5M | 0.59% |
134,370
+4,431
| +3% | +$972K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29M | 0.58% |
183,005
+9,335
| +5% | +$1.48M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $28.7M | 0.57% |
391,716
+13,551
| +4% | +$993K |
|
44
TSMC
TSM
$1.26T
| $28.5M | 0.57% |
236,911
+22,444
| +10% | +$2.7M |
|
45
Cisco
CSCO
$264B
| $28.3M | 0.56% |
533,556
+16,274
| +3% | +$863K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $28.1M | 0.56% |
181,382
+27,675
| +18% | +$4.28M |
|
47
Mastercard
MA
$528B
| $25.5M | 0.51% |
69,870
-4,365
| -6% | -$1.59M |
|
48
AbbVie
ABBV
$375B
| $25.2M | 0.5% |
224,000
-20,535
| -8% | -$2.31M |
|
49
Walt Disney
DIS
$212B
| $25M | 0.5% |
142,374
+7,931
| +6% | +$1.39M |
|
50
Eli Lilly
LLY
$652B
| $24.4M | 0.48% |
106,149
-14,816
| -12% | -$3.4M |
|