MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$5.92B
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
468
Reduced
297
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $18.1M | 0.3% | 176,841 +56,320 | +47% | +$5.78M |
|
77
Pfizer
PFE
$141B
| $17.2M | 0.29% | 336,144 +15,620 | +5% | +$800K |
|
78
Realty Income
O
$53.7B
| $17.1M | 0.29% | 270,028 +8,172 | +3% | +$518K |
|
79
Chevron
CVX
$324B
| $17.1M | 0.29% | 95,322 +5,255 | +6% | +$943K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $16.8M | 0.28% | 139,687 +4,198 | +3% | +$506K |
|
81
Merck
MRK
$210B
| $16.8M | 0.28% | 151,806 -5,368 | -3% | -$596K |
|
82
Otis Worldwide
OTIS
$33.9B
| $16.3M | 0.27% | 207,754 -4,861 | -2% | -$381K |
|
83
Diageo
DEO
$62.1B
| $16M | 0.27% | 89,589 +1,672 | +2% | +$298K |
|
84
Union Pacific
UNP
$133B
| $15.9M | 0.27% | 76,796 +4,282 | +6% | +$887K |
|
85
Boston Scientific
BSX
$156B
| $15.7M | 0.26% | 338,676 +2,207 | +0.7% | +$102K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $15.6M | 0.26% | 48,783 +3,956 | +9% | +$1.26M |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 0.26% | 343,695 -7,505 | -2% | -$339K |
|
88
Vanguard Value ETF
VTV
$144B
| $15.4M | 0.26% | 109,634 +5,226 | +5% | +$734K |
|
89
Domino's
DPZ
$15.6B
| $15.1M | 0.25% | 43,502 -3,017 | -6% | -$1.05M |
|
90
Blackrock
BLK
$175B
| $15M | 0.25% | 21,197 -306 | -1% | -$217K |
|
91
Nike
NKE
$114B
| $15M | 0.25% | 128,084 +8,524 | +7% | +$997K |
|
92
Target
TGT
$43.6B
| $14.6M | 0.25% | 98,151 +292 | +0.3% | +$43.5K |
|
93
Morgan Stanley
MS
$240B
| $14.6M | 0.24% | 171,207 +26,502 | +18% | +$2.25M |
|
94
Lowe's Companies
LOW
$145B
| $14.4M | 0.24% | 72,467 -14,989 | -17% | -$2.99M |
|
95
Liberty Media Series C
FWONK
$25B
| $14.3M | 0.24% | 238,998 -92,301 | -28% | -$5.52M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.24% | 188,878 +5,337 | +3% | +$398K |
|
97
Palo Alto Networks
PANW
$127B
| $14M | 0.24% | 100,338 -27,625 | -22% | -$3.85M |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.9M | 0.23% | 338,862 +23,840 | +8% | +$981K |
|
99
Adobe
ADBE
$151B
| $13.8M | 0.23% | 40,945 -8,626 | -17% | -$2.9M |
|
100
American Express
AXP
$231B
| $13.7M | 0.23% | 92,779 -19,753 | -18% | -$2.92M |
|