MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.3M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$15.2M |
| 5 |
CVS Health
CVS
|
$11M |
Top Sells
| 1 |
Roku
ROKU
|
$9.57M |
| 2 |
AbbVie
ABBV
|
$6M |
| 3 |
American Electric Power
AEP
|
$4.84M |
| 4 |
American Tower
AMT
|
$4.49M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$52.9B
| $9.96M | 0.22% |
163,844
+2,490
| +2% | +$151K |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.71M | 0.22% |
122,677
-1,683
| -1% | -$133K |
|
103
Vanguard Information Technology ETF
VGT
$99.9B
| $9.57M | 0.21% |
26,687
+2,842
| +12% | +$1.02M |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.41M | 0.21% |
232,841
-5,697
| -2% | -$230K |
|
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $9.28M | 0.21% |
345,760
-3,620
| -1% | -$97.1K |
|
106
Vanguard Russell 1000 ETF
VONE
$6.67B
| $9.2M | 0.21% |
49,697
+5,201
| +12% | +$963K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.19M | 0.21% |
172,223
+828
| +0.5% | +$44.2K |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9M | 0.2% |
+169,720
| New | +$9M |
|
109
Intel
INTC
$107B
| $8.62M | 0.19% |
134,636
-18,992
| -12% | -$1.22M |
|
110
Enterprise Products Partners
EPD
$68.6B
| $8.53M | 0.19% |
387,524
+24,233
| +7% | +$534K |
|
111
Pfizer
PFE
$141B
| $7.33M | 0.16% |
202,202
+17,440
| +9% | +$632K |
|
112
United Parcel Service
UPS
$72.1B
| $7.23M | 0.16% |
42,553
-763
| -2% | -$130K |
|
113
Tyler Technologies
TYL
$24.2B
| $6.64M | 0.15% |
15,636
-880
| -5% | -$374K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.43M | 0.14% |
50,140
+221
| +0.4% | +$28.3K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.4M | 0.14% |
385,836
+21,989
| +6% | +$365K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.28M | 0.14% |
62,333
+1,703
| +3% | +$172K |
|
117
Chevron
CVX
$310B
| $6.2M | 0.14% |
59,196
+9,427
| +19% | +$988K |
|
118
iShares Russell 1000 ETF
IWB
$43.4B
| $6.2M | 0.14% |
27,688
+16,866
| +156% | +$3.77M |
|
119
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.19M | 0.14% |
87,360
-1,480
| -2% | -$105K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $6M | 0.13% |
48,436
-3,320
| -6% | -$411K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.99M | 0.13% |
99,833
-4,361
| -4% | -$262K |
|
122
Danaher
DHR
$143B
| $5.94M | 0.13% |
29,787
-1,561
| -5% | -$311K |
|
123
Vulcan Materials
VMC
$39B
| $5.81M | 0.13% |
34,413
-4,974
| -13% | -$839K |
|
124
Crown Castle
CCI
$41.9B
| $5.79M | 0.13% |
33,645
+772
| +2% | +$133K |
|
125
Tesla
TSLA
$1.13T
| $5.63M | 0.13% |
25,278
+1,473
| +6% | +$328K |
|