MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Boeing
BA
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.8M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Comcast
CMCSA
|
$9.14M |
| 4 |
Kinder Morgan
KMI
|
$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$93B
| $46.2M | 0.89% |
165,249
-12,409
| -7% | -$3.47M |
|
27
Adobe
ADBE
$150B
| $45.7M | 0.88% |
79,362
+2,314
| +3% | +$1.33M |
|
28
iShares S&P 500 Growth ETF
IVW
$64.2B
| $41.7M | 0.8% |
564,268
+18,775
| +3% | +$1.39M |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $41M | 0.79% |
266,874
+85,492
| +47% | +$13.1M |
|
30
Qualcomm
QCOM
$173B
| $38.9M | 0.75% |
301,616
+4,774
| +2% | +$616K |
|
31
Abbott
ABT
$230B
| $38.4M | 0.74% |
325,431
+13,415
| +4% | +$1.58M |
|
32
UnitedHealth
UNH
$289B
| $37.3M | 0.72% |
95,528
+1,125
| +1% | +$440K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $36.1M | 0.69% |
714,359
+20,848
| +3% | +$1.05M |
|
34
Walt Disney
DIS
$213B
| $34.5M | 0.66% |
204,028
+61,654
| +43% | +$10.4M |
|
35
Lockheed Martin
LMT
$108B
| $33.5M | 0.64% |
96,967
+12,695
| +15% | +$4.38M |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $33.2M | 0.64% |
282,739
+4,159
| +1% | +$489K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32.3M | 0.62% |
201,611
+10,089
| +5% | +$1.62M |
|
|
38
Comcast
CMCSA
$124B
| $32.1M | 0.62% |
573,661
-163,490
| -22% | -$9.14M |
|
39
PepsiCo
PEP
$196B
| $31.3M | 0.6% |
208,293
+7,086
| +4% | +$1.07M |
|
|
40
Boeing
BA
$174B
| $30.8M | 0.59% |
140,104
+86,184
| +160% | +$19M |
|
41
Honeywell
HON
$136B
| $30.7M | 0.59% |
144,730
+10,360
| +8% | +$2.2M |
|
42
Cisco
CSCO
$264B
| $30.7M | 0.59% |
564,316
+30,760
| +6% | +$1.67M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $30.1M | 0.58% |
292,219
+4,132
| +1% | +$426K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $29.8M | 0.57% |
595,516
+15,961
| +3% | +$798K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.4B
| $29M | 0.56% |
185,347
+2,342
| +1% | +$367K |
|
46
TSMC
TSM
$1.27T
| $28.3M | 0.54% |
253,148
+16,237
| +7% | +$1.81M |
|
47
Verizon
VZ
$184B
| $26.4M | 0.51% |
489,023
+54,814
| +13% | +$2.96M |
|
48
NextEra Energy, Inc.
NEE
$144B
| $26.2M | 0.5% |
333,755
-57,961
| -15% | -$4.55M |
|
49
Accenture
ACN
$158B
| $26.1M | 0.5% |
81,699
+11,376
| +16% | +$3.64M |
|
50
Bank of America
BAC
$368B
| $25.4M | 0.49% |
598,874
+78,263
| +15% | +$3.32M |
|