MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$6.76B
(+7.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
509
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Stryker
SYK
|
$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14M | 0.21% |
512,466
+99,244
| +24% | +$2.71M |
|
102
Blackrock
BLK
$169B
| $13.9M | 0.2% |
20,040
+74
| +0.4% | +$51.1K |
|
103
Nike
NKE
$111B
| $13.8M | 0.2% |
124,676
+4,774
| +4% | +$527K |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $13.6M | 0.2% |
55,510
+8,526
| +18% | +$2.09M |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $13.3M | 0.2% |
140,050
-1,182
| -0.8% | -$112K |
|
106
EPAM Systems
EPAM
$9.6B
| $13.2M | 0.19% |
58,595
-6,219
| -10% | -$1.4M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.9M | 0.19% |
218,397
+15,284
| +8% | +$901K |
|
108
Boston Scientific
BSX
$156B
| $12.8M | 0.19% |
237,443
-102,959
| -30% | -$5.57M |
|
109
Boeing
BA
$175B
| $12.8M | 0.19% |
60,602
-558
| -0.9% | -$118K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $12.7M | 0.19% |
483,033
-6,628
| -1% | -$175K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.3M | 0.18% |
165,530
-1,542
| -0.9% | -$114K |
|
112
Otis Worldwide
OTIS
$33.6B
| $12M | 0.18% |
134,304
-70,588
| -34% | -$6.28M |
|
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $11.8M | 0.17% |
199,125
+43,740
| +28% | +$2.6M |
|
114
Target
TGT
$42.1B
| $11.8M | 0.17% |
89,283
-10,190
| -10% | -$1.34M |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.8M | 0.17% |
245,561
+79,276
| +48% | +$3.79M |
|
116
Tesla
TSLA
$1.1T
| $11.6M | 0.17% |
44,257
+6,833
| +18% | +$1.79M |
|
117
Pfizer
PFE
$141B
| $11.4M | 0.17% |
310,593
-13,054
| -4% | -$479K |
|
118
Verizon
VZ
$183B
| $11.4M | 0.17% |
306,310
+19,041
| +7% | +$708K |
|
119
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.16% |
39,599
-12
| -0% | -$3.4K |
|
|
120
Stryker
SYK
$147B
| $11.2M | 0.16% |
36,595
-25,197
| -41% | -$7.69M |
|
121
NVR
NVR
$22.9B
| $10.8M | 0.16% |
1,701
-449
| -21% | -$2.85M |
|
122
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $10.6M | 0.16% |
98,914
+30,099
| +44% | +$3.23M |
|
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $10.4M | 0.15% |
415,949
+49,960
| +14% | +$1.25M |
|
|
124
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $10.4M | 0.15% |
202,149
+166,608
| +469% | +$8.59M |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $10.3M | 0.15% |
106,667
-8,587
| -7% | -$830K |
|