MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$6.76B
(+7.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
509
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Stryker
SYK
|
$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $34.8M | 0.51% |
88,381
-8,354
| -9% | -$3.29M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $34.2M | 0.5% |
534,828
+1,556
| +0.3% | +$99.5K |
|
53
Accenture
ACN
$162B
| $32M | 0.47% |
103,849
+6,597
| +7% | +$2.04M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $31.6M | 0.46% |
181,588
+3,406
| +2% | +$592K |
|
55
Adobe
ADBE
$147B
| $29.3M | 0.43% |
59,818
+1,481
| +3% | +$724K |
|
56
Chubb
CB
$110B
| $26.2M | 0.39% |
136,297
+4,928
| +4% | +$949K |
|
57
Palo Alto Networks
PANW
$127B
| $25.4M | 0.37% |
99,268
+834
| +0.8% | +$213K |
|
58
Starbucks
SBUX
$102B
| $24.8M | 0.37% |
250,630
-10,245
| -4% | -$1.01M |
|
59
Bank of America
BAC
$373B
| $24.6M | 0.36% |
858,319
+22,529
| +3% | +$646K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.5M | 0.36% |
329,633
+1,261
| +0.4% | +$93.7K |
|
61
Coca-Cola
KO
$297B
| $23.1M | 0.34% |
384,283
+21,148
| +6% | +$1.27M |
|
62
Vanguard Russell 1000 ETF
VONE
$6.6B
| $23M | 0.34% |
113,986
+2,395
| +2% | +$483K |
|
63
Booking.com
BKNG
$181B
| $22.9M | 0.34% |
8,489
+777
| +10% | +$2.1M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.7M | 0.33% |
171,135
+6,795
| +4% | +$902K |
|
65
TSMC
TSM
$1.18T
| $22.5M | 0.33% |
223,144
-50,399
| -18% | -$5.09M |
|
66
Mondelez International
MDLZ
$80B
| $22.5M | 0.33% |
307,991
+294
| +0.1% | +$21.4K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $22.4M | 0.33% |
306,304
-1,131
| -0.4% | -$82.6K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.1M | 0.32% |
90,993
-2,032
| -2% | -$493K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $21.9M | 0.32% |
146,037
+50,972
| +54% | +$7.63M |
|
70
Vanguard Information Technology ETF
VGT
$98.6B
| $20.9M | 0.31% |
47,263
+703
| +2% | +$311K |
|
71
American Tower
AMT
$95.5B
| $20.4M | 0.3% |
105,198
-8,685
| -8% | -$1.68M |
|
72
Danaher
DHR
$147B
| $19.7M | 0.29% |
81,986
+4,425
| +6% | +$1.06M |
|
73
Union Pacific
UNP
$133B
| $19.6M | 0.29% |
95,948
+3,519
| +4% | +$720K |
|
74
Dollar General
DG
$24.3B
| $19M | 0.28% |
112,081
+29,246
| +35% | +$4.97M |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $19M | 0.28% |
261,453
-11,938
| -4% | -$866K |
|