MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.49M | 0.12% |
76,060
-65
| -0.1% | -$4.7K |
|
127
ServiceNow
NOW
$195B
| $5.46M | 0.12% |
10,913
+4,788
| +78% | +$2.39M |
|
128
Alibaba
BABA
$337B
| $5.24M | 0.12% |
23,102
+3,710
| +19% | +$841K |
|
129
Coca-Cola
KO
$290B
| $5.23M | 0.12% |
99,144
-4,184
| -4% | -$221K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $4.98M | 0.11% |
43,656
-626
| -1% | -$71.4K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.11% |
111,367
+16,873
| +18% | +$732K |
|
132
Netflix
NFLX
$529B
| $4.68M | 0.1% |
8,971
-183
| -2% | -$95.5K |
|
133
American Express
AXP
$226B
| $4.62M | 0.1% |
32,693
+1,699
| +5% | +$240K |
|
134
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $4.58M | 0.1% |
323,524
-8,441
| -3% | -$119K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.12M | 0.09% |
33,860
+348
| +1% | +$42.4K |
|
136
Blackrock
BLK
$171B
| $4.05M | 0.09% |
5,368
-690
| -11% | -$520K |
|
137
Deere & Co
DE
$130B
| $4.02M | 0.09% |
10,733
+145
| +1% | +$54.3K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.95M | 0.09% |
57,154
-1,461
| -2% | -$101K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.85M | 0.09% |
37,734
+4,258
| +13% | +$435K |
|
140
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.81M | 0.09% |
60,518
+98
| +0.2% | +$6.18K |
|
141
Exxon Mobil
XOM
$468B
| $3.72M | 0.08% |
66,697
-251
| -0.4% | -$14K |
|
142
Citigroup
C
$176B
| $3.69M | 0.08% |
50,678
-2,996
| -6% | -$218K |
|
143
IBM
IBM
$239B
| $3.67M | 0.08% |
28,769
-1,628
| -5% | -$207K |
|
144
DocuSign
DOCU
$16.5B
| $3.61M | 0.08% |
17,817
-1,398
| -7% | -$283K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.55M | 0.08% |
32,496
+2,040
| +7% | +$223K |
|
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.2M | 0.07% |
88,115
-2,691
| -3% | -$97.7K |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $3.16M | 0.07% |
8,683
+794
| +10% | +$289K |
|
148
Baidu
BIDU
$37.4B
| $3.06M | 0.07% |
14,067
-75
| -0.5% | -$16.3K |
|
149
Advanced Micro Devices
AMD
$246B
| $3.06M | 0.07% |
38,922
+2,196
| +6% | +$172K |
|
150
Palo Alto Networks
PANW
$132B
| $2.97M | 0.07% |
55,308
+9,966
| +22% | +$535K |
|