MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
NVR
NVR
|
$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$15.5M |
| 2 |
Boeing
BA
|
$15.1M |
| 3 |
Salesforce
CRM
|
$9.43M |
| 4 |
TransDigm Group
TDG
|
$7.69M |
| 5 |
Charter Communications
CHTR
|
$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$174B
| $10.8M | 0.21% |
79,242
-110,346
| -58% | -$15.1M |
|
102
Vanguard Russell 1000 ETF
VONE
$6.67B
| $10.8M | 0.21% |
62,686
+1,727
| +3% | +$297K |
|
103
Advanced Micro Devices
AMD
$245B
| $10.7M | 0.2% |
140,170
+24,879
| +22% | +$1.9M |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $10.5M | 0.2% |
275,113
-7,929
| -3% | -$302K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.4M | 0.2% |
139,066
+11,746
| +9% | +$880K |
|
|
106
Intercontinental Exchange
ICE
$99.8B
| $10.3M | 0.2% |
109,834
+88,695
| +420% | +$8.34M |
|
|
107
NVR
NVR
$23.5B
| $10.2M | 0.2% |
2,550
+2,466
| +2,936% | +$9.87M |
|
108
Walmart
WMT
$801B
| $10.1M | 0.19% |
250,308
+5,016
| +2% | +$203K |
|
109
Coca-Cola
KO
$292B
| $10.1M | 0.19% |
159,749
+5,041
| +3% | +$317K |
|
110
Enterprise Products Partners
EPD
$68.6B
| $9.82M | 0.19% |
403,067
+2,458
| +0.6% | +$59.9K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.82M | 0.19% |
140,015
+22,171
| +19% | +$1.55M |
|
112
American Express
AXP
$227B
| $9.54M | 0.18% |
68,788
-16,911
| -20% | -$2.34M |
|
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.38M | 0.18% |
345,304
+22,624
| +7% | +$614K |
|
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $9.37M | 0.18% |
349,670
-1,770
| -0.5% | -$47.4K |
|
115
Global X US Preferred ETF
PFFD
$2.34B
| $9.13M | 0.17% |
430,524
+21,541
| +5% | +$457K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9M | 0.17% |
224,382
+6,442
| +3% | +$258K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.78M | 0.17% |
67,763
+649
| +1% | +$84.1K |
|
118
Erie Indemnity
ERIE
$17.5B
| $8.17M | 0.16% |
42,521
| – | – |
|
119
United Parcel Service
UPS
$72.1B
| $8.15M | 0.16% |
44,639
-1,265
| -3% | -$231K |
|
120
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $8.09M | 0.15% |
355,051
-57,587
| -14% | -$1.31M |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $7.91M | 0.15% |
22,812
+2,970
| +15% | +$1.03M |
|
122
Amgen
AMGN
$153B
| $7.84M | 0.15% |
32,225
-1,246
| -4% | -$303K |
|
123
Exxon Mobil
XOM
$466B
| $7.8M | 0.15% |
91,064
+3,630
| +4% | +$311K |
|
124
Tesla
TSLA
$1.13T
| $7.65M | 0.15% |
34,074
+3,399
| +11% | +$763K |
|
125
Oracle
ORCL
$654B
| $7.5M | 0.14% |
107,304
-1,973
| -2% | -$138K |
|