MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$139B
| $4.07M | 0.17% |
33,133
+154
| +0.5% | +$18.9K |
|
102
Blackrock
BLK
$171B
| $3.96M | 0.16% |
9,002
+456
| +5% | +$201K |
|
103
Coca-Cola
KO
$292B
| $3.79M | 0.15% |
85,724
+513
| +0.6% | +$22.7K |
|
104
Netflix
NFLX
$537B
| $3.69M | 0.15% |
9,819
+147
| +2% | +$55.2K |
|
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.66M | 0.15% |
76,182
+2,609
| +4% | +$125K |
|
106
Intercontinental Exchange
ICE
$99.3B
| $3.55M | 0.14% |
43,935
+1,728
| +4% | +$140K |
|
107
Vanguard Information Technology ETF
VGT
$101B
| $3.43M | 0.14% |
16,163
+3,627
| +29% | +$769K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $3.39M | 0.14% |
19,129
+862
| +5% | +$153K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $3.26M | 0.13% |
44,316
+3,162
| +8% | +$233K |
|
110
Accenture
ACN
$157B
| $3.23M | 0.13% |
19,752
+668
| +4% | +$109K |
|
111
ServiceNow
NOW
$195B
| $3.17M | 0.13% |
11,058
+4,511
| +69% | +$1.29M |
|
112
Pure Cycle
PCYO
$264M
| $3.17M | 0.13% |
284,026
| – | – |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.05M | 0.12% |
61,092
-1,152
| -2% | -$57.6K |
|
114
Exxon Mobil
XOM
$472B
| $2.89M | 0.12% |
76,181
-76,435
| -50% | -$2.9M |
|
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.84M | 0.12% |
105,927
-163,517
| -61% | -$4.38M |
|
116
IBM
IBM
$241B
| $2.81M | 0.11% |
26,501
-854
| -3% | -$90.6K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.81M | 0.11% |
40,694
+10,706
| +36% | +$738K |
|
118
American Express
AXP
$226B
| $2.59M | 0.11% |
30,270
-631
| -2% | -$54K |
|
119
Estee Lauder
EL
$31.9B
| $2.41M | 0.1% |
15,097
+839
| +6% | +$134K |
|
120
Vanguard FTSE Europe ETF
VGK
$27B
| $2.31M | 0.09% |
53,336
-7,211
| -12% | -$312K |
|
121
Cognizant
CTSH
$34.6B
| $2.29M | 0.09% |
49,218
+11,694
| +31% | +$543K |
|
122
Energy Transfer Partners
ET
$58.9B
| $2.28M | 0.09% |
495,489
+4,411
| +0.9% | +$20.3K |
|
123
Union Pacific
UNP
$128B
| $2.22M | 0.09% |
15,726
+592
| +4% | +$83.5K |
|
124
Kimberly-Clark
KMB
$43.5B
| $2.18M | 0.09% |
17,045
-455
| -3% | -$58.2K |
|
125
DocuSign
DOCU
$16B
| $2.16M | 0.09% |
23,423
| – | – |
|