MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.3M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$15.2M |
| 5 |
CVS Health
CVS
|
$11M |
Top Sells
| 1 |
Roku
ROKU
|
$9.57M |
| 2 |
AbbVie
ABBV
|
$6M |
| 3 |
American Electric Power
AEP
|
$4.84M |
| 4 |
American Tower
AMT
|
$4.49M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$34.1B
| $14.9M | 0.33% |
217,058
+53,646
| +33% | +$3.67M |
|
77
Nike
NKE
$109B
| $14.6M | 0.33% |
109,972
-5,593
| -5% | -$743K |
|
78
Costco
COST
$427B
| $14.4M | 0.32% |
40,830
+5,390
| +15% | +$1.9M |
|
79
Autodesk
ADSK
$69.5B
| $14.2M | 0.32% |
51,278
-493
| -1% | -$137K |
|
80
Boeing
BA
$174B
| $13.6M | 0.3% |
53,290
-8,684
| -14% | -$2.21M |
|
81
Mondelez International
MDLZ
$79.9B
| $13.6M | 0.3% |
231,813
+7,747
| +3% | +$453K |
|
82
Charter Communications
CHTR
$35.7B
| $13.6M | 0.3% |
21,966
+7,798
| +55% | +$4.81M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.2M | 0.3% |
178,735
+8,330
| +5% | +$616K |
|
84
Oracle
ORCL
$654B
| $13M | 0.29% |
185,303
-1,900
| -1% | -$133K |
|
85
Air Products & Chemicals
APD
$64.5B
| $12.9M | 0.29% |
45,994
+8,764
| +24% | +$2.47M |
|
86
Texas Instruments
TXN
$171B
| $12.6M | 0.28% |
66,842
+42,975
| +180% | +$8.12M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.27% |
192,501
+5,758
| +3% | +$364K |
|
88
Procter & Gamble
PG
$375B
| $11.4M | 0.26% |
84,494
+4,040
| +5% | +$547K |
|
89
Match Group
MTCH
$9.18B
| $11.3M | 0.25% |
82,593
+11,460
| +16% | +$1.57M |
|
90
Union Pacific
UNP
$131B
| $11.3M | 0.25% |
51,469
+7,436
| +17% | +$1.64M |
|
91
Schwab US Large- Cap ETF
SCHX
$59.2B
| $11.3M | 0.25% |
703,278
-25,728
| -4% | -$412K |
|
92
Merck
MRK
$212B
| $11.2M | 0.25% |
152,772
-22,362
| -13% | -$1.64M |
|
93
Domino's
DPZ
$15.7B
| $11.2M | 0.25% |
30,521
+8,929
| +41% | +$3.28M |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $11.2M | 0.25% |
444,956
+236,887
| +114% | +$5.94M |
|
95
Millicom
TIGO
$7.88B
| $11.1M | 0.25% |
290,405
-50,333
| -15% | -$1.92M |
|
96
Target
TGT
$42.3B
| $11M | 0.24% |
55,312
+4,699
| +9% | +$931K |
|
97
Booking.com
BKNG
$178B
| $10.8M | 0.24% |
4,644
+51
| +1% | +$119K |
|
98
Walmart
WMT
$801B
| $10.4M | 0.23% |
229,944
+22,779
| +11% | +$1.03M |
|
99
Kinder Morgan
KMI
$59.1B
| $10M | 0.22% |
602,442
+17,494
| +3% | +$291K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10M | 0.22% |
139,186
+22,039
| +19% | +$1.58M |
|