MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $2.72M | 0.12% |
29,774
+416
| +1% | +$38K |
|
127
Union Pacific
UNP
$128B
| $2.69M | 0.12% |
15,880
+9
| +0.1% | +$1.52K |
|
128
Estee Lauder
EL
$31.5B
| $2.64M | 0.12% |
14,399
-47
| -0.3% | -$8.61K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $2.62M | 0.12% |
24,486
+4
| +0% | +$428 |
|
|
XIFR
130
XPLR Infrastructure, LP
XIFR
$945M
| $2.55M | 0.12% |
52,747
-473
| -0.9% | -$22.8K |
|
|
131
Occidental Petroleum
OXY
$45.4B
| $2.5M | 0.11% |
49,768
-40,804
| -45% | -$2.05M |
|
132
Walmart
WMT
$813B
| $2.5M | 0.11% |
67,737
+12,360
| +22% | +$455K |
|
133
Exelon
EXC
$43.7B
| $2.48M | 0.11% |
72,506
+6,100
| +9% | +$209K |
|
134
SPDR S&P Bank ETF
KBE
$1.56B
| $2.44M | 0.11% |
56,205
-2,199
| -4% | -$95.3K |
|
135
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.41M | 0.11% |
44,328
+59
| +0.1% | +$3.21K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.39M | 0.11% |
+125,340
| New | +$2.39M |
|
137
Roper Technologies
ROP
$55.7B
| $2.36M | 0.11% |
6,449
-390
| -6% | -$143K |
|
138
EOG Resources
EOG
$65.4B
| $2.35M | 0.11% |
25,243
+1,696
| +7% | +$158K |
|
139
Vanguard Information Technology ETF
VGT
$103B
| $2.32M | 0.1% |
10,985
+1,676
| +18% | +$354K |
|
140
Archer Daniels Midland
ADM
$29.6B
| $2.09M | 0.09% |
51,205
-500
| -1% | -$20.4K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.95M | 0.09% |
+109,324
| New | +$1.95M |
|
142
Baidu
BIDU
$38.3B
| $1.95M | 0.09% |
16,578
+195
| +1% | +$22.9K |
|
143
Cognizant
CTSH
$34.1B
| $1.92M | 0.09% |
30,284
+2,251
| +8% | +$143K |
|
144
Mettler-Toledo International
MTD
$26.4B
| $1.92M | 0.09% |
2,286
+793
| +53% | +$666K |
|
145
PayPal
PYPL
$64B
| $1.91M | 0.09% |
16,641
-675
| -4% | -$77.3K |
|
146
ResMed
RMD
$40.1B
| $1.9M | 0.09% |
15,593
+6,593
| +73% | +$805K |
|
147
Ametek
AME
$44B
| $1.89M | 0.09% |
20,816
+564
| +3% | +$51.2K |
|
148
Insulet
PODD
$24B
| $1.88M | 0.08% |
+15,739
| New | +$1.88M |
|
149
US Bancorp
USB
$76.7B
| $1.84M | 0.08% |
35,196
+3,260
| +10% | +$171K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.82M | 0.08% |
20,449
+1,387
| +7% | +$124K |
|