MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
NVR
NVR
|
$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$15.5M |
| 2 |
Boeing
BA
|
$15.1M |
| 3 |
Salesforce
CRM
|
$9.43M |
| 4 |
TransDigm Group
TDG
|
$7.69M |
| 5 |
Charter Communications
CHTR
|
$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59.2B
| $16.7M | 0.32% |
1,122,945
+8,844
| +0.8% | +$132K |
|
77
Vanguard Information Technology ETF
VGT
$99.9B
| $16.7M | 0.32% |
51,073
+14,688
| +40% | +$4.8M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $16.6M | 0.32% |
256,993
+5,324
| +2% | +$344K |
|
79
Realty Income
O
$54.2B
| $16.6M | 0.32% |
243,092
+43,069
| +22% | +$2.94M |
|
80
TSMC
TSM
$1.26T
| $15.7M | 0.3% |
192,561
-6,984
| -3% | -$571K |
|
81
Stryker
SYK
$150B
| $15.5M | 0.3% |
78,129
-3,048
| -4% | -$606K |
|
82
Lockheed Martin
LMT
$108B
| $15.1M | 0.29% |
35,224
+1,763
| +5% | +$758K |
|
83
Otis Worldwide
OTIS
$34.1B
| $15.1M | 0.29% |
213,119
-4,872
| -2% | -$344K |
|
84
Union Pacific
UNP
$131B
| $14.9M | 0.28% |
69,771
+3,346
| +5% | +$714K |
|
85
Diageo
DEO
$61.3B
| $14.7M | 0.28% |
84,624
-2,995
| -3% | -$521K |
|
86
Lowe's Companies
LOW
$151B
| $14.3M | 0.27% |
82,011
+11,297
| +16% | +$1.97M |
|
87
Pfizer
PFE
$141B
| $14M | 0.27% |
267,186
+19,245
| +8% | +$1.01M |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $13M | 0.25% |
110,647
+56,400
| +104% | +$6.64M |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.8M | 0.24% |
234,207
+12,569
| +6% | +$686K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 0.24% |
175,964
+7,462
| +4% | +$539K |
|
91
Boston Scientific
BSX
$159B
| $12.5M | 0.24% |
336,132
-13,325
| -4% | -$497K |
|
92
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $12.1M | 0.23% |
128,659
+2,101
| +2% | +$198K |
|
93
Target
TGT
$42.3B
| $12M | 0.23% |
84,730
+3,495
| +4% | +$494K |
|
94
Merck
MRK
$212B
| $11.9M | 0.23% |
130,925
-1,060
| -0.8% | -$96.6K |
|
95
Nike
NKE
$109B
| $11.8M | 0.23% |
115,359
-553
| -0.5% | -$56.5K |
|
96
Blackrock
BLK
$170B
| $11.7M | 0.22% |
19,153
+1,884
| +11% | +$1.15M |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11.4M | 0.22% |
291,496
+24,825
| +9% | +$968K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11M | 0.21% |
123,228
+26,343
| +27% | +$2.35M |
|
99
iShares Russell 1000 ETF
IWB
$43.4B
| $10.9M | 0.21% |
52,688
+2,405
| +5% | +$500K |
|
100
Chevron
CVX
$310B
| $10.9M | 0.21% |
75,569
+5,252
| +7% | +$760K |
|