MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$9.59B
(+27%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
592
Reduced
343
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Apple
AAPL
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $19.7M | 0.2% | 116,562 +20,937 | +22% | +$3.54M |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $19.3M | 0.2% | 267,086 +260,454 | +3,927% | +$18.8M |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 0.2% | 306,360 +20,342 | +7% | +$1.26M |
|
104
Lockheed Martin
LMT
$106B
| $17.9M | 0.19% | 39,326 -604 | -2% | -$275K |
|
105
Blackrock
BLK
$175B
| $17.7M | 0.18% | 21,241 +2,201 | +12% | +$1.83M |
|
106
Intel
INTC
$107B
| $17.7M | 0.18% | 400,205 -5,455 | -1% | -$241K |
|
107
Nike
NKE
$114B
| $17.6M | 0.18% | 187,082 +60,221 | +47% | +$5.66M |
|
108
Morgan Stanley
MS
$240B
| $17.6M | 0.18% | 186,663 +9,246 | +5% | +$871K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $17.3M | 0.18% | 355,309 +9,258 | +3% | +$452K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.2M | 0.18% | 167,240 +7,076 | +4% | +$727K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.6M | 0.17% | 160,067 +5,185 | +3% | +$538K |
|
112
Walt Disney
DIS
$213B
| $15.8M | 0.16% | 129,486 +47,863 | +59% | +$5.86M |
|
113
Realty Income
O
$53.7B
| $15.8M | 0.16% | 291,747 +27,350 | +10% | +$1.48M |
|
114
Enterprise Products Partners
EPD
$69.6B
| $15.6M | 0.16% | 536,175 +47,105 | +10% | +$1.37M |
|
115
Tesla
TSLA
$1.08T
| $15.3M | 0.16% | 86,759 +21,310 | +33% | +$3.75M |
|
116
American Express
AXP
$231B
| $15M | 0.16% | 66,040 +26,783 | +68% | +$6.1M |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.8M | 0.15% | 255,162 +67,826 | +36% | +$3.94M |
|
118
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $14.6M | 0.15% | 108,533 -1,180 | -1% | -$159K |
|
119
Boston Scientific
BSX
$156B
| $14.3M | 0.15% | 208,264 -4,604 | -2% | -$315K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.1M | 0.15% | 222,278 +7,971 | +4% | +$505K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14M | 0.15% | 183,674 -2,474 | -1% | -$189K |
|
122
Comcast
CMCSA
$125B
| $13.6M | 0.14% | 313,283 +88,719 | +40% | +$3.85M |
|
123
Diageo
DEO
$62.1B
| $13.4M | 0.14% | 90,230 -335 | -0.4% | -$49.8K |
|
124
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $13.2M | 0.14% | 365,378 +59,304 | +19% | +$2.14M |
|
125
Amgen
AMGN
$155B
| $13M | 0.13% | 45,774 +6,933 | +18% | +$1.97M |
|