MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$19.4M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 4 |
Realty Income
O
|
$7.49M |
| 5 |
Adobe
ADBE
|
$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $41.5M | 0.41% |
136,777
+1,915
| +1% | +$581K |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $40.4M | 0.4% |
178,480
+8,506
| +5% | +$1.92M |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $40.3M | 0.39% |
355,225
-433
| -0.1% | -$49.1K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $39.4M | 0.39% |
78,778
+3,376
| +4% | +$1.69M |
|
55
Netflix
NFLX
$529B
| $38.5M | 0.38% |
57,057
+2,329
| +4% | +$1.57M |
|
56
Chubb
CB
$111B
| $38M | 0.37% |
148,818
+2,491
| +2% | +$635K |
|
57
Oracle
ORCL
$654B
| $37.5M | 0.37% |
265,310
+72,146
| +37% | +$10.2M |
|
58
Verizon
VZ
$187B
| $37.2M | 0.36% |
902,884
+42,428
| +5% | +$1.75M |
|
59
Bank of America
BAC
$369B
| $37M | 0.36% |
931,487
-8,948
| -1% | -$356K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $36.4M | 0.36% |
238,923
-4,322
| -2% | -$658K |
|
61
McDonald's
MCD
$224B
| $36.3M | 0.36% |
142,426
-725
| -0.5% | -$185K |
|
62
Vanguard Growth ETF
VUG
$186B
| $36.2M | 0.35% |
96,878
+158
| +0.2% | +$59.1K |
|
63
Exxon Mobil
XOM
$466B
| $33.6M | 0.33% |
291,526
+18,996
| +7% | +$2.19M |
|
64
Eaton
ETN
$136B
| $33.4M | 0.33% |
106,533
+1,939
| +2% | +$608K |
|
65
Chevron
CVX
$310B
| $31.9M | 0.31% |
204,118
+12,399
| +6% | +$1.94M |
|
66
Walmart
WMT
$801B
| $31.7M | 0.31% |
468,585
+12,692
| +3% | +$859K |
|
67
Vanguard Information Technology ETF
VGT
$99.9B
| $31.7M | 0.31% |
54,977
+100
| +0.2% | +$57.7K |
|
68
Vanguard Health Care ETF
VHT
$15.7B
| $31.5M | 0.31% |
118,280
+25,509
| +27% | +$6.79M |
|
69
Vanguard Russell 1000 ETF
VONE
$6.67B
| $31.4M | 0.31% |
127,770
+1,703
| +1% | +$419K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $31.1M | 0.3% |
1,200,138
+418,359
| +54% | +$10.8M |
|
|
71
Adobe
ADBE
$148B
| $30.9M | 0.3% |
55,692
-12,439
| -18% | -$6.91M |
|
72
Health Care Select Sector SPDR Fund
XLV
$34B
| $29.1M | 0.29% |
199,923
+705
| +0.4% | +$103K |
|
73
Palo Alto Networks
PANW
$130B
| $28.5M | 0.28% |
167,904
-2,974
| -2% | -$504K |
|
74
Coca-Cola
KO
$292B
| $28.4M | 0.28% |
445,823
+4,613
| +1% | +$294K |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $28M | 0.27% |
356,968
+515
| +0.1% | +$40.3K |
|