MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$9.13M |
| 2 |
JPMorgan Chase
JPM
|
$6.75M |
| 3 |
Mastercard
MA
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.9M | 0.82% |
1,206,553
-9,711
| -0.8% | -$353K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $40.8M | 0.77% |
705,811
+56,410
| +9% | +$3.26M |
|
28
PepsiCo
PEP
$200B
| $40.8M | 0.77% |
249,947
+22,009
| +10% | +$3.59M |
|
29
Sherwin-Williams
SHW
$92.9B
| $39.6M | 0.74% |
193,565
+19,036
| +11% | +$3.9M |
|
30
Qualcomm
QCOM
$172B
| $37.7M | 0.71% |
333,668
+18,405
| +6% | +$2.08M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $37.3M | 0.7% |
524,222
+80,861
| +18% | +$5.75M |
|
32
Abbott
ABT
$231B
| $36.4M | 0.68% |
375,766
+14,475
| +4% | +$1.4M |
|
33
Eli Lilly
LLY
$652B
| $36.3M | 0.68% |
112,161
-5,508
| -5% | -$1.78M |
|
34
Cisco
CSCO
$264B
| $34.3M | 0.64% |
856,860
+76,188
| +10% | +$3.05M |
|
|
35
JPMorgan Chase
JPM
$809B
| $32.8M | 0.62% |
313,597
-64,623
| -17% | -$6.75M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $31.9M | 0.6% |
407,066
+17,639
| +5% | +$1.38M |
|
37
EPAM Systems
EPAM
$9.44B
| $31M | 0.58% |
85,475
-7,984
| -9% | -$2.89M |
|
|
38
Mastercard
MA
$528B
| $30.9M | 0.58% |
108,614
-16,849
| -13% | -$4.79M |
|
39
Procter & Gamble
PG
$375B
| $30.9M | 0.58% |
244,611
+43,895
| +22% | +$5.54M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.7M | 0.58% |
225,505
+16,561
| +8% | +$2.25M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.6M | 0.57% |
237,072
+14,353
| +6% | +$1.85M |
|
42
Air Products & Chemicals
APD
$64.5B
| $29.9M | 0.56% |
128,522
+3,585
| +3% | +$834K |
|
43
RTX Corp
RTX
$211B
| $29.7M | 0.56% |
363,160
+41,058
| +13% | +$3.36M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $29.4M | 0.55% |
806,560
+121,227
| +18% | +$4.42M |
|
45
McDonald's
MCD
$224B
| $28.7M | 0.54% |
124,291
+15,227
| +14% | +$3.51M |
|
46
Honeywell
HON
$136B
| $28.6M | 0.54% |
171,221
+1,235
| +0.7% | +$206K |
|
47
Broadcom
AVGO
$1.58T
| $28.2M | 0.53% |
635,390
+49,810
| +9% | +$2.21M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28.1M | 0.53% |
311,793
+9,708
| +3% | +$874K |
|
49
Verizon
VZ
$187B
| $28M | 0.53% |
737,310
+21,311
| +3% | +$809K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27M | 0.51% |
100,977
-996
| -1% | -$266K |
|