MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$6.76B
(+7.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
509
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Stryker
SYK
|
$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $18.5M | 0.27% |
41,947
+5,580
| +15% | +$2.46M |
|
77
Lockheed Martin
LMT
$105B
| $18.3M | 0.27% |
39,701
-187
| -0.5% | -$86.1K |
|
78
Merck
MRK
$210B
| $17.9M | 0.26% |
155,317
+2,363
| +2% | +$273K |
|
79
Chevron
CVX
$318B
| $17.8M | 0.26% |
113,283
+16,696
| +17% | +$2.63M |
|
80
Oracle
ORCL
$628B
| $16.9M | 0.25% |
141,899
+22,210
| +19% | +$2.64M |
|
81
Intercontinental Exchange
ICE
$100B
| $16.9M | 0.25% |
149,379
-33,446
| -18% | -$3.78M |
|
82
Realty Income
O
$53B
| $16.6M | 0.24% |
277,983
+1,250
| +0.5% | +$74.7K |
|
83
Morgan Stanley
MS
$237B
| $16.6M | 0.24% |
194,014
+11,225
| +6% | +$959K |
|
84
Diageo
DEO
$61.1B
| $16.1M | 0.24% |
92,722
-377
| -0.4% | -$65.4K |
|
85
Walt Disney
DIS
$211B
| $16.1M | 0.24% |
179,977
-38,285
| -18% | -$3.42M |
|
86
Advanced Micro Devices
AMD
$263B
| $15.7M | 0.23% |
137,796
-1,152
| -0.8% | -$131K |
|
87
Texas Instruments
TXN
$178B
| $15.6M | 0.23% |
86,595
-30,278
| -26% | -$5.45M |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $15.2M | 0.22% |
290,797
-39,734
| -12% | -$2.08M |
|
89
Vanguard Value ETF
VTV
$143B
| $15M | 0.22% |
105,385
-2,129
| -2% | -$303K |
|
90
American Express
AXP
$225B
| $15M | 0.22% |
85,939
-7,332
| -8% | -$1.28M |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $14.9M | 0.22% |
131,617
-8,361
| -6% | -$947K |
|
92
Liberty Media Series C
FWONK
$25B
| $14.8M | 0.22% |
196,059
-8,188
| -4% | -$616K |
|
|
93
Air Products & Chemicals
APD
$64.8B
| $14.7M | 0.22% |
49,020
-45,605
| -48% | -$13.7M |
|
94
Walmart
WMT
$793B
| $14.7M | 0.22% |
93,278
+5,376
| +6% | +$845K |
|
95
Lowe's Companies
LOW
$146B
| $14.6M | 0.22% |
64,903
-1,409
| -2% | -$318K |
|
96
Exxon Mobil
XOM
$477B
| $14.6M | 0.21% |
136,038
+18,500
| +16% | +$1.98M |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $14.6M | 0.21% |
59,822
+301
| +0.5% | +$73.4K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $14.4M | 0.21% |
343,114
-2,810
| -0.8% | -$118K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.3M | 0.21% |
163,349
-4,471
| -3% | -$390K |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $14.1M | 0.21% |
122,558
-701
| -0.6% | -$80.6K |
|