MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
Booking.com
BKNG
|
$19.1M |
| 4 |
Dollar General
DG
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
| 3 |
CVS Health
CVS
|
$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$16.7M |
| 5 |
Autodesk
ADSK
|
$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 ETF
VONE
$6.67B
| $12.6M | 0.21% |
60,959
-4,279
| -7% | -$887K |
|
102
Advanced Micro Devices
AMD
$245B
| $12.6M | 0.21% |
115,291
+58,097
| +102% | +$6.35M |
|
103
iShares Russell 1000 ETF
IWB
$43.4B
| $12.6M | 0.21% |
50,283
+1,594
| +3% | +$399K |
|
104
Walmart
WMT
$801B
| $12.2M | 0.21% |
245,292
-4,140
| -2% | -$206K |
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $12.1M | 0.2% |
283,042
-10,117
| -3% | -$432K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11.8M | 0.2% |
266,671
+15,702
| +6% | +$698K |
|
|
107
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $11.7M | 0.2% |
412,638
-591,932
| -59% | -$16.7M |
|
108
Charles Schwab
SCHW
$167B
| $11.5M | 0.19% |
136,831
+99,026
| +262% | +$8.35M |
|
109
Chevron
CVX
$310B
| $11.5M | 0.19% |
70,317
-2,411
| -3% | -$393K |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.3M | 0.19% |
127,320
+1,013
| +0.8% | +$90.2K |
|
111
Roku
ROKU
$14B
| $11.3M | 0.19% |
90,368
+3,094
| +4% | +$388K |
|
112
Tesla
TSLA
$1.13T
| $11M | 0.19% |
30,675
+1,134
| +4% | +$407K |
|
113
Merck
MRK
$212B
| $10.8M | 0.18% |
131,985
-8,102
| -6% | -$665K |
|
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $10.8M | 0.18% |
351,440
-1,140
| -0.3% | -$34.9K |
|
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $10.5M | 0.18% |
322,680
+32,804
| +11% | +$1.06M |
|
116
TransDigm Group
TDG
$71.6B
| $10.4M | 0.18% |
16,025
+1,446
| +10% | +$942K |
|
117
Enterprise Products Partners
EPD
$68.6B
| $10.3M | 0.17% |
400,609
+16,027
| +4% | +$414K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10M | 0.17% |
67,114
+14,062
| +27% | +$2.1M |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.92M | 0.17% |
96,885
+21,901
| +29% | +$2.24M |
|
120
United Parcel Service
UPS
$72.1B
| $9.85M | 0.17% |
45,904
-7,977
| -15% | -$1.71M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.84M | 0.17% |
217,940
+6,828
| +3% | +$308K |
|
122
Global X US Preferred ETF
PFFD
$2.34B
| $9.61M | 0.16% |
408,983
-144,968
| -26% | -$3.41M |
|
123
Coca-Cola
KO
$292B
| $9.59M | 0.16% |
154,708
+8,147
| +6% | +$505K |
|
124
Oracle
ORCL
$654B
| $9.04M | 0.15% |
109,277
+3,258
| +3% | +$270K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.78M | 0.15% |
117,844
-2,393
| -2% | -$178K |
|