MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
+$6.69B
(-1.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
369
Reduced
475
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $33.6M | 0.5% |
109,258
+5,409
| +5% | +$1.66M |
|
52
Adobe
ADBE
$147B
| $32.2M | 0.48% |
63,092
+3,274
| +5% | +$1.67M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $30.2M | 0.45% |
520,845
-13,983
| -3% | -$812K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $29.7M | 0.44% |
519,061
+11,575
| +2% | +$663K |
|
55
Chubb
CB
$110B
| $29M | 0.43% |
139,151
+2,854
| +2% | +$594K |
|
56
RTX Corp
RTX
$212B
| $28.6M | 0.42% |
397,021
+234
| +0.1% | +$16.8K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $27.9M | 0.42% |
170,477
-11,111
| -6% | -$1.82M |
|
|
58
Eaton
ETN
$134B
| $25.4M | 0.38% |
118,952
-54,367
| -31% | -$11.6M |
|
59
Booking.com
BKNG
$181B
| $25.2M | 0.37% |
8,164
-325
| -4% | -$1M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.9M | 0.37% |
193,386
+22,251
| +13% | +$2.86M |
|
61
Coca-Cola
KO
$297B
| $24.5M | 0.36% |
438,076
+53,793
| +14% | +$3.01M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6M | 0.35% |
326,605
-3,028
| -0.9% | -$219K |
|
63
Starbucks
SBUX
$102B
| $23.6M | 0.35% |
258,932
+8,302
| +3% | +$758K |
|
64
Bank of America
BAC
$373B
| $23M | 0.34% |
841,555
-16,764
| -2% | -$459K |
|
65
Vanguard Russell 1000 ETF
VONE
$6.6B
| $22.4M | 0.33% |
114,909
+923
| +0.8% | +$180K |
|
66
Danaher
DHR
$147B
| $21.5M | 0.32% |
86,740
+4,754
| +6% | +$1.18M |
|
67
Mondelez International
MDLZ
$80B
| $21.1M | 0.31% |
303,320
-4,671
| -2% | -$324K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $21M | 0.31% |
303,685
-2,619
| -0.9% | -$181K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20.9M | 0.31% |
93,032
+2,039
| +2% | +$457K |
|
70
Chevron
CVX
$326B
| $20.8M | 0.31% |
123,140
+9,857
| +9% | +$1.66M |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $20.7M | 0.31% |
300,005
+38,552
| +15% | +$2.66M |
|
72
Vanguard Information Technology ETF
VGT
$98.6B
| $20.2M | 0.3% |
48,679
+1,416
| +3% | +$588K |
|
73
Union Pacific
UNP
$133B
| $20M | 0.3% |
98,094
+2,146
| +2% | +$437K |
|
74
Verizon
VZ
$185B
| $19.6M | 0.29% |
605,203
+298,893
| +98% | +$9.69M |
|
75
Palo Alto Networks
PANW
$127B
| $19.4M | 0.29% |
82,953
-16,315
| -16% | -$3.82M |
|