MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$6.15B
(+19%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
429
Reduced
187
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
Sherwin-Williams
SHW
|
$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22M |
| 2 |
PayPal
PYPL
|
$8.97M |
| 3 |
Amgen
AMGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.8B
| $12.8M | 0.21% |
178,912
+7,405
| +4% | +$530K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.8M | 0.21% |
165,807
+145,610
| +721% | +$11.2M |
|
|
103
Lockheed Martin
LMT
$106B
| $12.5M | 0.2% |
35,117
-61,850
| -64% | -$22M |
|
104
Match Group
MTCH
$8.98B
| $12.4M | 0.2% |
93,585
+872
| +0.9% | +$115K |
|
105
Walmart
WMT
$780B
| $12M | 0.19% |
83,144
+2,117
| +3% | +$306K |
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $12M | 0.19% |
126,307
+4,193
| +3% | +$399K |
|
107
United Parcel Service
UPS
$72.2B
| $11.5M | 0.19% |
53,881
+14,621
| +37% | +$3.13M |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $11.3M | 0.18% |
35,258
+997
| +3% | +$320K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $11.1M | 0.18% |
250,969
+10,289
| +4% | +$456K |
|
110
Booking.com
BKNG
$181B
| $10.8M | 0.17% |
4,507
-62
| -1% | -$149K |
|
111
Merck
MRK
$214B
| $10.7M | 0.17% |
140,087
+231
| +0.2% | +$17.7K |
|
112
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.6M | 0.17% |
41,508
+33,716
| +433% | +$8.59M |
|
113
Tesla
TSLA
$1.06T
| $10.4M | 0.17% |
9,847
+1,648
| +20% | +$1.74M |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $10.4M | 0.17% |
+293,159
| New | +$10.4M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.3M | 0.17% |
211,112
+13,500
| +7% | +$659K |
|
116
Citigroup
C
$178B
| $10.3M | 0.17% |
169,792
+8,133
| +5% | +$491K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.2M | 0.16% |
57,137
+49,486
| +647% | +$8.85M |
|
118
Charter Communications
CHTR
$36.3B
| $10.2M | 0.16% |
15,643
-9,797
| -39% | -$6.39M |
|
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $10.1M | 0.16% |
289,876
+105,198
| +57% | +$3.65M |
|
120
TransDigm Group
TDG
$78.8B
| $9.28M | 0.15% |
+14,579
| New | +$9.28M |
|
121
Oracle
ORCL
$633B
| $9.25M | 0.15% |
106,019
+3,319
| +3% | +$289K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.21M | 0.15% |
118,603
+107,579
| +976% | +$8.36M |
|
123
Coca-Cola
KO
$297B
| $8.68M | 0.14% |
146,561
+18,356
| +14% | +$1.09M |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.61M | 0.14% |
120,237
+100,442
| +507% | +$7.19M |
|
125
Chevron
CVX
$326B
| $8.54M | 0.14% |
72,728
+4,084
| +6% | +$479K |
|