MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+21.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.13B
AUM Growth
+$3.13B
(+30%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
574
New
50
Increased
156
Reduced
241
Closed
47
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$27.2M |
| 2 |
AbbVie
ABBV
|
$25.7M |
| 3 |
Amazon
AMZN
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Top Sells
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.82M |
| 4 |
Citigroup
C
|
$6.42M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.17M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 9.87% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $9.23M | 0.29% |
77,222
+1,119
| +1% | +$134K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.99M | 0.28% |
167,689
+133,822
| +395% | +$7.17M |
|
78
Booking.com
BKNG
$180B
| $8.8M | 0.28% |
5,528
-787
| -12% | -$1.25M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $8.63M | 0.27% |
113,693
+107,888
| +1,859% | +$8.19M |
|
80
Becton Dickinson
BDX
$53.3B
| $8.55M | 0.27% |
35,731
+32,503
| +1,007% | +$7.78M |
|
81
Autodesk
ADSK
$67.8B
| $8.32M | 0.26% |
34,789
+33,383
| +2,374% | +$7.98M |
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $7.94M | 0.25% |
35,720
-1,976
| -5% | -$439K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.7B
| $7.81M | 0.25% |
105,382
-13,264
| -11% | -$983K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.58M | 0.24% |
121,002
+10,418
| +9% | +$652K |
|
85
Walt Disney
DIS
$211B
| $7.42M | 0.23% |
66,520
-17,480
| -21% | -$1.95M |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.61M | 0.21% |
67,804
-7,407
| -10% | -$722K |
|
87
CME Group
CME
$96.6B
| $6.54M | 0.21% |
+40,247
| New | +$6.54M |
|
88
Enterprise Products Partners
EPD
$69B
| $6.53M | 0.21% |
359,509
-5,625
| -2% | -$102K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $6.47M | 0.2% |
228,415
+25,318
| +12% | +$717K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.42M | 0.2% |
160,447
-9,483
| -6% | -$379K |
|
91
Walmart
WMT
$784B
| $6.39M | 0.2% |
53,306
+9,945
| +23% | +$1.19M |
|
92
MetLife
MET
$53.3B
| $6.37M | 0.2% |
174,340
-7,410
| -4% | -$271K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.17M | 0.19% |
115,049
-11,618
| -9% | -$623K |
|
94
Vanguard Russell 1000 ETF
VONE
$6.62B
| $6.13M | 0.19% |
43,218
+7,063
| +20% | +$1M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $6.12M | 0.19% |
62,241
-13,342
| -18% | -$1.31M |
|
96
Stryker
SYK
$148B
| $6.11M | 0.19% |
33,904
+28,794
| +563% | +$5.19M |
|
97
United Parcel Service
UPS
$72B
| $6.06M | 0.19% |
54,540
-9,517
| -15% | -$1.06M |
|
98
Domino's
DPZ
$15.9B
| $5.93M | 0.19% |
+16,062
| New | +$5.93M |
|
99
Danaher
DHR
$144B
| $5.91M | 0.19% |
33,391
+4,018
| +14% | +$711K |
|
100
Tyler Technologies
TYL
$23.8B
| $5.72M | 0.18% |
16,500
-1,115
| -6% | -$387K |
|