MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
338
Reduced
220
Closed
30
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 5 |
Realty Income
O
|
$10.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.7M |
| 2 |
Oracle
ORCL
|
$6.15M |
| 3 |
MetLife
MET
|
$5.69M |
| 4 |
Millicom
TIGO
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$3.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Realty Income
O
$52.8B
| $10.9M | 0.22% |
162,609
+159,326
| +4,853% | +$10.6M |
|
102
Citigroup
C
$178B
| $10.8M | 0.21% |
152,694
+102,016
| +201% | +$7.22M |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.6M | 0.21% |
122,897
+220
| +0.2% | +$18.9K |
|
|
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3M | 0.21% |
205,186
+35,466
| +21% | +$1.79M |
|
105
Vanguard Russell 1000 ETF
VONE
$6.6B
| $10.2M | 0.2% |
50,701
+1,004
| +2% | +$201K |
|
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $10.1M | 0.2% |
34,509
-67
| -0.2% | -$19.6K |
|
107
Booking.com
BKNG
$181B
| $10M | 0.2% |
4,587
-57
| -1% | -$125K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.77M | 0.19% |
232,976
+135
| +0.1% | +$5.66K |
|
109
Walmart
WMT
$780B
| $9.62M | 0.19% |
68,206
-8,442
| -11% | -$1.19M |
|
110
Liberty Media Series C
FWONK
$25B
| $9.33M | 0.19% |
+193,526
| New | +$9.33M |
|
111
Enterprise Products Partners
EPD
$69.6B
| $9.15M | 0.18% |
379,148
-8,376
| -2% | -$202K |
|
112
United Parcel Service
UPS
$72.2B
| $8.44M | 0.17% |
40,570
-1,983
| -5% | -$412K |
|
113
Erie Indemnity
ERIE
$17.7B
| $8.32M | 0.17% |
+43,019
| New | +$8.32M |
|
|
114
Oracle
ORCL
$633B
| $8.28M | 0.16% |
106,332
-78,971
| -43% | -$6.15M |
|
115
First Trust Capital Strength ETF
FTCS
$8.47B
| $8.17M | 0.16% |
108,195
+20,835
| +24% | +$1.57M |
|
116
Pfizer
PFE
$142B
| $8.05M | 0.16% |
205,560
+3,358
| +2% | +$132K |
|
117
iShares Russell 1000 ETF
IWB
$42.9B
| $7.84M | 0.16% |
32,366
+4,678
| +17% | +$1.13M |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.64M | 0.15% |
97,546
+73,352
| +303% | +$5.74M |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.63M | 0.15% |
388,084
+2,248
| +0.6% | +$44.2K |
|
120
Intel
INTC
$106B
| $7.24M | 0.14% |
128,992
-5,644
| -4% | -$317K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.19M | 0.14% |
105,224
+101,560
| +2,772% | +$6.94M |
|
122
Tyler Technologies
TYL
$24.4B
| $7.03M | 0.14% |
15,539
-97
| -0.6% | -$43.9K |
|
123
Coca-Cola
KO
$297B
| $6.91M | 0.14% |
127,658
+28,514
| +29% | +$1.54M |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.88M | 0.14% |
66,052
+44,987
| +214% | +$4.69M |
|
125
Danaher
DHR
$147B
| $6.85M | 0.14% |
25,514
-893
| -3% | -$240K |
|