MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$9.59B
(+27%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
592
Reduced
343
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Apple
AAPL
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $39.1M | 0.4% | 190,422 +5,394 | +3% | +$1.11M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.6M | 0.4% | 243,245 +584 | +0.2% | +$92.7K |
|
53
Chubb
CB
$110B
| $37.9M | 0.39% | 146,327 +6,256 | +4% | +$1.62M |
|
54
Booking.com
BKNG
$181B
| $37.4M | 0.39% | 10,313 +2,145 | +26% | +$7.78M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 0.38% | 75,402 +49,236 | +188% | +$23.7M |
|
56
Verizon
VZ
$186B
| $36.1M | 0.37% | 860,456 +104,783 | +14% | +$4.4M |
|
57
Bank of America
BAC
$376B
| $35.7M | 0.37% | 940,435 +125,191 | +15% | +$4.75M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.4M | 0.37% | 169,974 +2,576 | +2% | +$537K |
|
59
TSMC
TSM
$1.2T
| $34.6M | 0.36% | 254,275 +54,025 | +27% | +$7.35M |
|
60
Adobe
ADBE
$151B
| $34.4M | 0.36% | 68,131 -1,580 | -2% | -$797K |
|
61
Vanguard Growth ETF
VUG
$185B
| $33.3M | 0.34% | 96,720 +47,782 | +98% | +$16.4M |
|
62
Netflix
NFLX
$513B
| $33.2M | 0.34% | 54,728 +4,097 | +8% | +$2.49M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $33M | 0.34% | 609,267 +37,626 | +7% | +$2.04M |
|
64
Eaton
ETN
$136B
| $32.7M | 0.34% | 104,594 +2,964 | +3% | +$927K |
|
65
Exxon Mobil
XOM
$487B
| $31.7M | 0.33% | 272,530 +126,300 | +86% | +$14.7M |
|
66
Starbucks
SBUX
$100B
| $30.8M | 0.32% | 336,763 +49,250 | +17% | +$4.5M |
|
67
Chevron
CVX
$324B
| $30.2M | 0.31% | 191,719 +61,246 | +47% | +$9.66M |
|
68
Vanguard Russell 1000 ETF
VONE
$6.65B
| $30M | 0.31% | 126,067 +9,706 | +8% | +$2.31M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.4M | 0.3% | 199,218 +2,403 | +1% | +$355K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $28.8M | 0.3% | 54,877 +6,613 | +14% | +$3.47M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 0.29% | 356,453 +66,786 | +23% | +$5.33M |
|
72
Stryker
SYK
$150B
| $28.2M | 0.29% | 78,718 +18,016 | +30% | +$6.45M |
|
73
Walmart
WMT
$774B
| $27.4M | 0.28% | 455,893 +348,696 | +325% | +$21M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.3M | 0.28% | 326,465 -1,993 | -0.6% | -$167K |
|
75
Coca-Cola
KO
$297B
| $27M | 0.28% | 441,210 -5,114 | -1% | -$313K |
|