MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $6.57M | 0.27% |
86,192
-5,601
| -6% | -$427K |
|
77
Constellation Brands
STZ
$25.7B
| $6.25M | 0.25% |
43,575
+1,238
| +3% | +$177K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.17M | 0.25% |
75,211
+322
| +0.4% | +$26.4K |
|
79
Wells Fargo
WFC
$259B
| $6.1M | 0.25% |
212,530
-1,790
| -0.8% | -$51.4K |
|
80
United Parcel Service
UPS
$71.5B
| $5.98M | 0.24% |
64,057
+5,260
| +9% | +$491K |
|
81
RTX Corp
RTX
$203B
| $5.91M | 0.24% |
99,591
+10,626
| +12% | +$631K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $5.89M | 0.24% |
75,583
-37,346
| -33% | -$2.91M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.8M | 0.24% |
169,930
-17,138
| -9% | -$585K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.77M | 0.24% |
110,584
+16,193
| +17% | +$845K |
|
85
Chevron
CVX
$312B
| $5.73M | 0.23% |
79,060
+8,129
| +11% | +$589K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.68M | 0.23% |
126,667
-11,360
| -8% | -$509K |
|
87
MetLife
MET
$52.7B
| $5.56M | 0.23% |
181,750
+3,677
| +2% | +$112K |
|
|
88
Boeing
BA
$174B
| $5.41M | 0.22% |
36,302
-23,382
| -39% | -$3.49M |
|
89
Tyler Technologies
TYL
$24.2B
| $5.22M | 0.21% |
17,615
-395
| -2% | -$117K |
|
90
Enterprise Products Partners
EPD
$68.3B
| $5.22M | 0.21% |
365,134
-311
| -0.1% | -$4.45K |
|
91
Pfizer
PFE
$140B
| $5.11M | 0.21% |
164,888
+3,084
| +2% | +$95.5K |
|
92
Walmart
WMT
$816B
| $4.93M | 0.2% |
130,083
+4,011
| +3% | +$152K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.91M | 0.2% |
203,097
+14,779
| +8% | +$357K |
|
|
MLPI
94
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.86M | 0.2% |
597,576
+273,650
| +84% | +$2.23M |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.19% |
125,658
+23,198
| +23% | +$846K |
|
96
Vulcan Materials
VMC
$38.6B
| $4.25M | 0.17% |
39,363
-134
| -0.3% | -$14.5K |
|
|
97
Vanguard Russell 1000 ETF
VONE
$6.71B
| $4.24M | 0.17% |
+36,155
| New | +$4.24M |
|
98
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.21M | 0.17% |
60,211
-404
| -0.7% | -$28.2K |
|
99
Northrop Grumman
NOC
$81.8B
| $4.16M | 0.17% |
13,748
+1,411
| +11% | +$427K |
|
100
BP
BP
$87.8B
| $4.13M | 0.17% |
169,388
+9,207
| +6% | +$225K |
|