MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$9.13M |
| 2 |
JPMorgan Chase
JPM
|
$6.75M |
| 3 |
Mastercard
MA
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.26T
| $15.9M | 0.3% |
232,573
+40,012
| +21% | +$2.74M |
|
77
Stryker
SYK
$150B
| $15.9M | 0.3% |
78,708
+579
| +0.7% | +$117K |
|
78
Lockheed Martin
LMT
$108B
| $15.8M | 0.3% |
40,956
+5,732
| +16% | +$2.21M |
|
79
Realty Income
O
$54.2B
| $15.2M | 0.29% |
261,856
+18,764
| +8% | +$1.09M |
|
80
American Express
AXP
$227B
| $15.2M | 0.29% |
112,532
+43,744
| +64% | +$5.9M |
|
81
Diageo
DEO
$61.3B
| $14.9M | 0.28% |
87,917
+3,293
| +4% | +$559K |
|
82
Schwab US Large- Cap ETF
SCHX
$59.2B
| $14.9M | 0.28% |
1,053,600
-69,345
| -6% | -$979K |
|
|
83
Booking.com
BKNG
$178B
| $14.5M | 0.27% |
8,850
-2,818
| -24% | -$4.63M |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $14.5M | 0.27% |
135,489
+24,842
| +22% | +$2.66M |
|
85
Target
TGT
$42.3B
| $14.5M | 0.27% |
97,859
+13,129
| +15% | +$1.95M |
|
86
Domino's
DPZ
$15.7B
| $14.4M | 0.27% |
46,519
+2,429
| +6% | +$753K |
|
87
Union Pacific
UNP
$131B
| $14.1M | 0.27% |
72,514
+2,743
| +4% | +$534K |
|
88
Pfizer
PFE
$141B
| $14M | 0.26% |
320,524
+53,338
| +20% | +$2.33M |
|
89
Vanguard Information Technology ETF
VGT
$99.9B
| $13.8M | 0.26% |
44,827
-6,246
| -12% | -$1.92M |
|
90
Adobe
ADBE
$148B
| $13.6M | 0.26% |
49,571
-8,689
| -15% | -$2.39M |
|
91
Otis Worldwide
OTIS
$34.1B
| $13.6M | 0.25% |
212,615
-504
| -0.2% | -$32.2K |
|
92
Merck
MRK
$212B
| $13.5M | 0.25% |
157,174
+26,249
| +20% | +$2.26M |
|
93
Boston Scientific
BSX
$159B
| $13M | 0.24% |
336,469
+337
| +0.1% | +$13.1K |
|
94
Chevron
CVX
$310B
| $12.9M | 0.24% |
90,067
+14,498
| +19% | +$2.08M |
|
95
Vanguard Value ETF
VTV
$143B
| $12.9M | 0.24% |
104,408
+82,253
| +371% | +$10.2M |
|
96
iShares Russell 1000 ETF
IWB
$43.4B
| $12.6M | 0.24% |
63,680
+10,992
| +21% | +$2.17M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.2M | 0.23% |
183,541
+7,577
| +4% | +$506K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11.9M | 0.22% |
315,022
+23,526
| +8% | +$886K |
|
99
Blackrock
BLK
$170B
| $11.8M | 0.22% |
21,503
+2,350
| +12% | +$1.29M |
|
100
Morgan Stanley
MS
$236B
| $11.4M | 0.21% |
144,705
+127,188
| +726% | +$10M |
|