MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$7.56B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
475
Reduced
407
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Pfizer
PFE
|
$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
Danaher
DHR
|
$9.48M |
| 3 |
Toll Brothers
TOL
|
$7.94M |
| 4 |
NVR
NVR
|
$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $15M | 0.2% |
141,944
-1,200
| -0.8% | -$127K |
|
102
Exxon Mobil
XOM
$489B
| $14.6M | 0.19% |
146,230
+6,992
| +5% | +$699K |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.5M | 0.19% |
154,882
-5,701
| -4% | -$535K |
|
104
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.4M | 0.19% |
61,937
-2,165
| -3% | -$504K |
|
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $14.1M | 0.18% |
109,713
-4,097
| -4% | -$525K |
|
106
Boeing
BA
$179B
| $13.9M | 0.18% |
53,318
-1,883
| -3% | -$491K |
|
107
Lowe's Companies
LOW
$145B
| $13.8M | 0.18% |
62,059
-1,398
| -2% | -$311K |
|
108
Nike
NKE
$110B
| $13.8M | 0.18% |
126,861
+703
| +0.6% | +$76.3K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.4M | 0.18% |
186,148
+14,228
| +8% | +$1.02M |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.3M | 0.17% |
214,307
-1,673
| -0.8% | -$104K |
|
111
Diageo
DEO
$61.5B
| $13.2M | 0.17% |
90,565
+2,803
| +3% | +$408K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 0.17% |
489,070
-932
| -0.2% | -$24.6K |
|
113
Air Products & Chemicals
APD
$65.5B
| $12.8M | 0.17% |
46,772
-1,181
| -2% | -$323K |
|
114
EPAM Systems
EPAM
$9.82B
| $12.7M | 0.17% |
42,754
-12,434
| -23% | -$3.7M |
|
115
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.3M | 0.16% |
430,624
-38,382
| -8% | -$1.1M |
|
116
Boston Scientific
BSX
$156B
| $12.3M | 0.16% |
212,868
-6,453
| -3% | -$373K |
|
117
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $12.3M | 0.16% |
353,926
-64,608
| -15% | -$2.25M |
|
118
Liberty Media Series C
FWONK
$25B
| $12M | 0.16% |
189,935
-793
| -0.4% | -$50.1K |
|
|
119
NextEra Energy, Inc.
NEE
$150B
| $11.9M | 0.16% |
196,393
-322,668
| -62% | -$19.6M |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.9M | 0.16% |
114,137
+8,632
| +8% | +$902K |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $11.5M | 0.15% |
98,042
-27,097
| -22% | -$3.18M |
|
122
Vanguard Small-Cap ETF
VB
$66.1B
| $11.4M | 0.15% |
53,666
+731
| +1% | +$156K |
|
123
Vanguard S&P 500 ETF
VOO
$720B
| $11.4M | 0.15% |
26,166
+631
| +2% | +$276K |
|
124
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $11.4M | 0.15% |
341,777
+100,723
| +42% | +$3.36M |
|
125
Otis Worldwide
OTIS
$33.9B
| $11.2M | 0.15% |
125,609
-2,568
| -2% | -$230K |
|