MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$5.92B
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
468
Reduced
297
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.4B
| $13.2M | 0.22% | 2,867 +93 | +3% | +$429K |
|
102
Booking.com
BKNG
$181B
| $13M | 0.22% | 6,463 -2,387 | -27% | -$4.81M |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 0.22% | 61,841 -1,839 | -3% | -$387K |
|
104
Walmart
WMT
$774B
| $12.9M | 0.22% | 91,026 +5,176 | +6% | +$734K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.9M | 0.22% | 168,842 +27,667 | +20% | +$2.11M |
|
|
106
Verizon
VZ
$186B
| $12.5M | 0.21% | 316,682 -420,628 | -57% | -$16.6M |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.2M | 0.21% | 134,158 +2,131 | +2% | +$195K |
|
108
Boeing
BA
$177B
| $11.9M | 0.2% | 62,688 -505 | -0.8% | -$96.2K |
|
109
Exxon Mobil
XOM
$487B
| $11.8M | 0.2% | 106,617 +6,577 | +7% | +$725K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.7M | 0.2% | 207,395 -14,505 | -7% | -$819K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $11.5M | 0.19% | 478,171 +19,871 | +4% | +$479K |
|
112
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $11.4M | 0.19% | 124,051 -3,791 | -3% | -$347K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 0.19% | 125,872 +11,489 | +10% | +$1M |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $10.9M | 0.18% | 268,109 +1,805 | +0.7% | +$73.6K |
|
115
Amgen
AMGN
$155B
| $10.8M | 0.18% | 41,237 -484 | -1% | -$127K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $10.8M | 0.18% | 43,443 +26,122 | +151% | +$6.48M |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 0.18% | 75,555 +34,568 | +84% | +$4.88M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.3M | 0.17% | 145,398 -13,857 | -9% | -$977K |
|
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.1M | 0.17% | 34,910 +10 | +0% | +$2.89K |
|
120
Oracle
ORCL
$635B
| $9.85M | 0.17% | 120,467 -9,208 | -7% | -$753K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.66M | 0.16% | 115,493 +52,232 | +83% | +$4.37M |
|
122
United Parcel Service
UPS
$74.1B
| $9.37M | 0.16% | 53,897 -1,416 | -3% | -$246K |
|
|
123
Comcast
CMCSA
$125B
| $9.35M | 0.16% | 267,374 -323,289 | -55% | -$11.3M |
|
124
CVS Health
CVS
$92.8B
| $9.19M | 0.15% | 98,566 +4,015 | +4% | +$374K |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.05M | 0.15% | 364,869 +6,230 | +2% | +$155K |
|