MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$9.13M |
| 2 |
JPMorgan Chase
JPM
|
$6.75M |
| 3 |
Mastercard
MA
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $11.1M | 0.21% |
257,550
+7,242
| +3% | +$313K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $11.1M | 0.21% |
127,842
-817
| -0.6% | -$70.8K |
|
103
NVR
NVR
$23.5B
| $11.1M | 0.21% |
2,774
+224
| +9% | +$893K |
|
104
Enterprise Products Partners
EPD
$68.6B
| $10.9M | 0.2% |
458,300
+55,233
| +14% | +$1.31M |
|
105
Intercontinental Exchange
ICE
$99.8B
| $10.9M | 0.2% |
120,521
+10,687
| +10% | +$966K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.9M | 0.2% |
132,027
+8,799
| +7% | +$726K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 0.2% |
221,900
-12,307
| -5% | -$600K |
|
108
Vanguard Russell 1000 ETF
VONE
$6.67B
| $10.8M | 0.2% |
66,203
+3,517
| +6% | +$575K |
|
109
Tesla
TSLA
$1.13T
| $10.7M | 0.2% |
40,469
+6,395
| +19% | +$1.7M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.4M | 0.2% |
159,255
+19,240
| +14% | +$1.26M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.1M | 0.19% |
288,309
+63,927
| +28% | +$2.23M |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10M | 0.19% |
141,175
+2,109
| +2% | +$150K |
|
113
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $9.98M | 0.19% |
266,304
-8,809
| -3% | -$330K |
|
114
Nike
NKE
$109B
| $9.94M | 0.19% |
119,560
+4,201
| +4% | +$349K |
|
115
Coca-Cola
KO
$292B
| $9.91M | 0.19% |
176,916
+17,167
| +11% | +$962K |
|
116
Advanced Micro Devices
AMD
$245B
| $9.71M | 0.18% |
153,182
+13,012
| +9% | +$824K |
|
117
CrowdStrike
CRWD
$105B
| $9.7M | 0.18% |
58,852
+54,007
| +1,115% | +$8.9M |
|
118
Erie Indemnity
ERIE
$17.5B
| $9.45M | 0.18% |
42,514
-7
| -0% | -$1.56K |
|
119
Amgen
AMGN
$153B
| $9.4M | 0.18% |
41,721
+9,496
| +29% | +$2.14M |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.24M | 0.17% |
75,891
+8,128
| +12% | +$990K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.15M | 0.17% |
115,059
+58,136
| +102% | +$4.62M |
|
122
CVS Health
CVS
$93.6B
| $9.02M | 0.17% |
94,551
+25,804
| +38% | +$2.46M |
|
123
United Parcel Service
UPS
$72.1B
| $8.94M | 0.17% |
55,313
+10,674
| +24% | +$1.72M |
|
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $8.77M | 0.16% |
349,000
-670
| -0.2% | -$16.8K |
|
125
Exxon Mobil
XOM
$466B
| $8.73M | 0.16% |
100,040
+8,976
| +10% | +$784K |
|