MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
+$6.69B
(-1.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
369
Reduced
475
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $13.5M | 0.2% |
160,583
-2,766
| -2% | -$233K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $13.5M | 0.2% |
125,139
-6,478
| -5% | -$697K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 0.2% |
490,002
+6,969
| +1% | +$191K |
|
104
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.3M | 0.2% |
64,102
+32,467
| +103% | +$6.76M |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $13.3M | 0.2% |
149,255
+9,205
| +7% | +$821K |
|
106
Lowe's Companies
LOW
$145B
| $13.2M | 0.2% |
63,457
-1,446
| -2% | -$301K |
|
107
Diageo
DEO
$61.5B
| $13.1M | 0.19% |
87,762
-4,960
| -5% | -$740K |
|
108
Blackrock
BLK
$175B
| $13M | 0.19% |
20,104
+64
| +0.3% | +$41.4K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $13M | 0.19% |
183,032
+81,573
| +80% | +$5.77M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $12.9M | 0.19% |
143,022
+25,014
| +21% | +$2.26M |
|
111
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $12.6M | 0.19% |
113,810
-8,748
| -7% | -$972K |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.2M | 0.18% |
469,006
-43,460
| -8% | -$1.13M |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.2M | 0.18% |
215,980
-2,417
| -1% | -$136K |
|
114
Nike
NKE
$110B
| $12.1M | 0.18% |
126,158
+1,482
| +1% | +$142K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $12M | 0.18% |
208,123
+8,998
| +5% | +$517K |
|
116
Tesla
TSLA
$1.06T
| $11.9M | 0.18% |
47,544
+3,287
| +7% | +$822K |
|
117
Liberty Media Series C
FWONK
$25B
| $11.9M | 0.18% |
190,728
-5,331
| -3% | -$332K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.18% |
171,920
+6,390
| +4% | +$440K |
|
119
Boston Scientific
BSX
$156B
| $11.6M | 0.17% |
219,321
-18,122
| -8% | -$957K |
|
120
Advanced Micro Devices
AMD
$263B
| $11.5M | 0.17% |
112,077
-25,719
| -19% | -$2.64M |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.8M | 0.16% |
106,685
+7,771
| +8% | +$788K |
|
122
Boeing
BA
$179B
| $10.6M | 0.16% |
55,201
-5,401
| -9% | -$1.04M |
|
123
Amgen
AMGN
$155B
| $10.4M | 0.16% |
38,822
+559
| +1% | +$150K |
|
124
Domino's
DPZ
$15.6B
| $10.4M | 0.15% |
27,421
-1,770
| -6% | -$670K |
|
125
Otis Worldwide
OTIS
$33.9B
| $10.3M | 0.15% |
128,177
-6,127
| -5% | -$492K |
|