MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.5B
| $2.1M | 0.12% |
51,149
-1,356
| -3% | -$55.6K |
|
127
Exelon
EXC
$43.9B
| $2.08M | 0.12% |
64,708
-474
| -0.7% | -$15.3K |
|
128
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.05M | 0.12% |
40,210
+30,655
| +321% | +$1.56M |
|
129
EOG Resources
EOG
$65.5B
| $1.99M | 0.12% |
22,804
+2,581
| +13% | +$225K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $1.98M | 0.12% |
14,790
-675
| -4% | -$90.2K |
|
131
Roper Technologies
ROP
$55.7B
| $1.88M | 0.11% |
7,068
+110
| +2% | +$29.3K |
|
132
Starbucks
SBUX
$93.6B
| $1.88M | 0.11% |
29,158
+8,920
| +44% | +$575K |
|
133
Estee Lauder
EL
$31.2B
| $1.84M | 0.11% |
14,178
+390
| +3% | +$50.7K |
|
134
Cognizant
CTSH
$34.5B
| $1.84M | 0.11% |
28,965
+175
| +0.6% | +$11.1K |
|
135
Schlumberger
SLB
$53.8B
| $1.83M | 0.11% |
50,643
-7,438
| -13% | -$268K |
|
136
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.76M | 0.1% |
37,756
+2,504
| +7% | +$116K |
|
137
Accenture
ACN
$152B
| $1.73M | 0.1% |
12,294
+17
| +0.1% | +$2.4K |
|
138
Danaher
DHR
$140B
| $1.71M | 0.1% |
18,729
+772
| +4% | +$70.6K |
|
139
Walmart
WMT
$818B
| $1.69M | 0.1% |
54,546
+9,975
| +22% | +$310K |
|
140
Gilead Sciences
GILD
$146B
| $1.64M | 0.1% |
26,176
-3,660
| -12% | -$229K |
|
141
Comerica
CMA
$8.93B
| $1.57M | 0.09% |
22,811
-683
| -3% | -$46.9K |
|
142
PayPal
PYPL
$64.3B
| $1.49M | 0.09% |
17,747
+1,800
| +11% | +$151K |
|
143
Biogen
BIIB
$21.8B
| $1.49M | 0.09% |
4,956
+592
| +14% | +$178K |
|
|
144
AB InBev
BUD
$115B
| $1.49M | 0.09% |
22,578
-55,313
| -71% | -$3.64M |
|
145
US Bancorp
USB
$76.8B
| $1.47M | 0.09% |
32,251
+371
| +1% | +$17K |
|
146
Philip Morris
PM
$261B
| $1.42M | 0.08% |
21,193
-4,861
| -19% | -$325K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.4M | 0.08% |
18,366
+258
| +1% | +$19.7K |
|
148
Broadcom
AVGO
$1.69T
| $1.39M | 0.08% |
54,760
+4,750
| +9% | +$121K |
|
149
Ametek
AME
$44.4B
| $1.38M | 0.08% |
20,358
-76
| -0.4% | -$5.14K |
|
150
State Street
STT
$32B
| $1.35M | 0.08% |
21,409
-472
| -2% | -$29.8K |
|