MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
+$6.69B
(-1.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
369
Reduced
475
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $17.4M | 0.26% |
105,930
+732
| +0.7% | +$120K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17.1M | 0.26% |
226,108
+103,969
| +85% | +$7.89M |
|
78
Netflix
NFLX
$521B
| $17.1M | 0.25% |
45,171
+3,224
| +8% | +$1.22M |
|
79
TSMC
TSM
$1.2T
| $16.6M | 0.25% |
190,724
-32,420
| -15% | -$2.82M |
|
80
Exxon Mobil
XOM
$477B
| $16.4M | 0.24% |
139,238
+3,200
| +2% | +$376K |
|
81
Intercontinental Exchange
ICE
$100B
| $16.2M | 0.24% |
147,016
-2,363
| -2% | -$260K |
|
82
Walmart
WMT
$793B
| $16.2M | 0.24% |
101,106
+7,828
| +8% | +$1.25M |
|
83
Lockheed Martin
LMT
$105B
| $16.1M | 0.24% |
39,439
-262
| -0.7% | -$107K |
|
84
Morgan Stanley
MS
$237B
| $16.1M | 0.24% |
197,232
+3,218
| +2% | +$263K |
|
85
Merck
MRK
$210B
| $15.9M | 0.24% |
154,369
-948
| -0.6% | -$97.6K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $15.5M | 0.23% |
313,564
+68,003
| +28% | +$3.36M |
|
87
Vanguard Value ETF
VTV
$143B
| $15.3M | 0.23% |
110,805
+5,420
| +5% | +$748K |
|
88
Oracle
ORCL
$628B
| $15.2M | 0.23% |
143,144
+1,245
| +0.9% | +$132K |
|
89
ConocoPhillips
COP
$118B
| $14.7M | 0.22% |
123,016
+67,611
| +122% | +$8.1M |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $14.3M | 0.21% |
283,057
-7,740
| -3% | -$392K |
|
91
EPAM Systems
EPAM
$9.69B
| $14.1M | 0.21% |
55,188
-3,407
| -6% | -$871K |
|
92
Realty Income
O
$53B
| $14M | 0.21% |
280,970
+2,987
| +1% | +$149K |
|
93
Vanguard Growth ETF
VUG
$185B
| $14M | 0.21% |
51,477
+11,878
| +30% | +$3.23M |
|
94
Intel
INTC
$105B
| $14M | 0.21% |
393,595
+227,392
| +137% | +$8.08M |
|
95
Zoetis
ZTS
$67.6B
| $14M | 0.21% |
80,388
+25,460
| +46% | +$4.43M |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $14M | 0.21% |
59,440
-382
| -0.6% | -$89.7K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $13.9M | 0.21% |
339,625
-3,489
| -1% | -$143K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $13.6M | 0.2% |
58,023
+2,513
| +5% | +$591K |
|
99
Air Products & Chemicals
APD
$64.8B
| $13.6M | 0.2% |
47,953
-1,067
| -2% | -$302K |
|
100
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $13.6M | 0.2% |
418,534
+364,002
| +668% | +$11.8M |
|