MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.8%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.7%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
590
New
61
Increased
172
Reduced
243
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$75.1M |
| 2 |
Lowe's Companies
LOW
|
$11.8M |
| 3 |
Stryker
SYK
|
$9.65M |
| 4 |
Match Group
MTCH
|
$6.6M |
| 5 |
Target
TGT
|
$6.45M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$33.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$8.5M |
| 4 |
Amazon
AMZN
|
$6.78M |
| 5 |
AbbVie
ABBV
|
$5.36M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.56% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.3B
| $11.2M | 0.33% |
81,613
+394
| +0.5% | +$54.2K |
|
77
Becton Dickinson
BDX
$53.3B
| $11.1M | 0.32% |
47,514
+11,783
| +33% | +$2.74M |
|
78
Procter & Gamble
PG
$369B
| $11M | 0.32% |
78,838
+1,616
| +2% | +$225K |
|
79
CVS Health
CVS
$93B
| $10.8M | 0.31% |
184,535
+2,787
| +2% | +$163K |
|
80
Autodesk
ADSK
$67.8B
| $10.7M | 0.31% |
46,435
+11,646
| +33% | +$2.69M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.59M | 0.28% |
167,064
-625
| -0.4% | -$35.9K |
|
82
Kinder Morgan
KMI
$59.4B
| $8.67M | 0.25% |
702,954
-30,752
| -4% | -$379K |
|
83
Bank of America
BAC
$372B
| $8.57M | 0.25% |
355,643
-141,679
| -28% | -$3.41M |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.47M | 0.25% |
124,471
+3,469
| +3% | +$236K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.7B
| $8.33M | 0.24% |
103,274
-2,108
| -2% | -$170K |
|
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $8.31M | 0.24% |
35,284
-436
| -1% | -$103K |
|
87
Booking.com
BKNG
$180B
| $8.09M | 0.23% |
4,728
-800
| -14% | -$1.37M |
|
88
Domino's
DPZ
$15.9B
| $7.67M | 0.22% |
18,043
+1,981
| +12% | +$842K |
|
89
Walmart
WMT
$784B
| $7.42M | 0.21% |
53,007
-299
| -0.6% | -$41.8K |
|
90
United Parcel Service
UPS
$72B
| $7.27M | 0.21% |
43,628
-10,912
| -20% | -$1.82M |
|
|
91
Target
TGT
$41.8B
| $7.07M | 0.2% |
44,912
+40,944
| +1,032% | +$6.45M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.99M | 0.2% |
158,526
-1,921
| -1% | -$84.7K |
|
93
Otis Worldwide
OTIS
$33.7B
| $6.93M | 0.2% |
111,046
+75,343
| +211% | +$4.7M |
|
94
Vanguard Russell 1000 ETF
VONE
$6.62B
| $6.86M | 0.2% |
44,343
+1,125
| +3% | +$174K |
|
95
Charter Communications
CHTR
$35.5B
| $6.82M | 0.2% |
10,915
+8,109
| +289% | +$5.06M |
|
96
Vanguard Information Technology ETF
VGT
$98.7B
| $6.66M | 0.19% |
21,377
+851
| +4% | +$265K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.64M | 0.19% |
112,632
-2,417
| -2% | -$143K |
|
|
98
Match Group
MTCH
$8.93B
| $6.6M | 0.19% |
+59,629
| New | +$6.6M |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $6.56M | 0.19% |
226,741
-1,674
| -0.7% | -$48.4K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.45M | 0.19% |
64,974
-2,830
| -4% | -$281K |
|