MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$5.15B
(+3.2%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Boeing
BA
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.8M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Comcast
CMCSA
|
$9.14M |
| 4 |
Kinder Morgan
KMI
|
$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.5M | 0.2% |
122,114
-783
| -0.6% | -$67.4K |
|
102
Merck
MRK
$214B
| $10.5M | 0.2% |
139,856
-39
| -0% | -$2.93K |
|
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $10.2M | 0.2% |
34,261
-248
| -0.7% | -$73.9K |
|
104
Vanguard Russell 1000 ETF
VONE
$6.6B
| $10.1M | 0.19% |
50,419
-282
| -0.6% | -$56.5K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.98M | 0.19% |
240,680
+7,704
| +3% | +$319K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.96M | 0.19% |
197,612
+119
| +0.1% | +$6K |
|
107
Oracle
ORCL
$633B
| $8.95M | 0.17% |
102,700
-3,632
| -3% | -$316K |
|
108
Pfizer
PFE
$142B
| $8.83M | 0.17% |
205,364
-196
| -0.1% | -$8.43K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $8.04M | 0.15% |
371,380
-7,768
| -2% | -$168K |
|
110
iShares Russell 1000 ETF
IWB
$42.9B
| $8.02M | 0.15% |
33,169
+803
| +2% | +$194K |
|
111
Danaher
DHR
$147B
| $7.86M | 0.15% |
25,832
+318
| +1% | +$96.8K |
|
112
First Trust Capital Strength ETF
FTCS
$8.47B
| $7.82M | 0.15% |
104,550
-3,645
| -3% | -$273K |
|
|
FTCH
113
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.81M | 0.15% |
208,297
+3,111
| +2% | +$117K |
|
114
Erie Indemnity
ERIE
$17.7B
| $7.68M | 0.15% |
43,035
+16
| +0% | +$2.86K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.22M | 0.14% |
94,183
-3,363
| -3% | -$258K |
|
116
United Parcel Service
UPS
$72.2B
| $7.15M | 0.14% |
39,260
-1,310
| -3% | -$239K |
|
117
Chevron
CVX
$326B
| $6.96M | 0.13% |
68,644
+8,174
| +14% | +$829K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.93M | 0.13% |
53,262
+2,245
| +4% | +$292K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.9M | 0.13% |
102,293
-2,931
| -3% | -$198K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $6.8M | 0.13% |
67,504
+3,565
| +6% | +$359K |
|
121
Coca-Cola
KO
$297B
| $6.73M | 0.13% |
128,205
+547
| +0.4% | +$28.7K |
|
122
Intel
INTC
$106B
| $6.65M | 0.13% |
124,792
-4,200
| -3% | -$224K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.62M | 0.13% |
37,714
+35,539
| +1,634% | +$6.24M |
|
124
Tesla
TSLA
$1.06T
| $6.36M | 0.12% |
8,199
-255
| -3% | -$198K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.31M | 0.12% |
63,067
-2,985
| -5% | -$299K |
|