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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $236K | ﹤0.01% |
9,080
-971
| -10% | -$25.2K |
|
702
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $236K | ﹤0.01% |
4,626
+1
| +0% | +$51 |
|
703
Toronto Dominion Bank
TD
$131B
| $236K | ﹤0.01% |
3,848
+178
| +5% | +$10.9K |
|
704
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $236K | ﹤0.01% |
8,419
+15
| +0.2% | +$420 |
|
705
NetEase
NTES
$95B
| $235K | ﹤0.01% |
3,102
+102
| +3% | +$7.73K |
|
|
DT
706
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $234K | ﹤0.01% |
13,697
-3,050
| -18% | -$52.1K |
|
707
SpartanNash
SPTN
$898M
| $232K | ﹤0.01% |
+7,989
| New | +$232K |
|
708
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $230K | ﹤0.01% |
3,977
| – | – |
|
709
Fidus Investment
FDUS
$761M
| $229K | ﹤0.01% |
13,330
+57
| +0.4% | +$979 |
|
710
Brown-Forman Class A
BF.A
$13.3B
| $227K | ﹤0.01% |
3,362
| – | – |
|
711
Ingles Markets
IMKTA
$1.32B
| $227K | ﹤0.01% |
+2,871
| New | +$227K |
|
712
The Mosaic Company
MOS
$10.7B
| $225K | ﹤0.01% |
+4,661
| New | +$225K |
|
713
Omnicell
OMCL
$1.53B
| $225K | ﹤0.01% |
2,585
-230
| -8% | -$20K |
|
714
Royal Gold
RGLD
$12.5B
| $222K | ﹤0.01% |
2,368
-7
| -0.3% | -$656 |
|
715
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $222K | ﹤0.01% |
4,620
| – | – |
|
716
Allegion
ALLE
$15.2B
| $221K | ﹤0.01% |
2,468
-2,190
| -47% | -$196K |
|
717
Ares Capital
ARCC
$15.8B
| $221K | ﹤0.01% |
13,088
-4,270
| -25% | -$72.1K |
|
718
Cardinal Health
CAH
$36.4B
| $221K | ﹤0.01% |
+3,310
| New | +$221K |
|
719
First Trust Cloud Computing ETF
SKYY
$3.25B
| $221K | ﹤0.01% |
3,664
-523
| -12% | -$31.5K |
|
720
FIVE9
FIVN
$2.02B
| $219K | ﹤0.01% |
2,916
+119
| +4% | +$8.94K |
|
721
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $219K | ﹤0.01% |
4,060
+60
| +2% | +$3.24K |
|
722
Zoom
ZM
$25.4B
| $216K | ﹤0.01% |
+2,931
| New | +$216K |
|
723
MasTec
MTZ
$14.9B
| $214K | ﹤0.01% |
+3,363
| New | +$214K |
|
724
Eastman Chemical
EMN
$7.8B
| $213K | ﹤0.01% |
+3,003
| New | +$213K |
|
725
Kimco Realty
KIM
$15.2B
| $213K | ﹤0.01% |
+11,595
| New | +$213K |
|