MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Realty Income
O
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
MetLife
MET
|
+$5.69M |
| 4 |
Millicom
TIGO
|
+$5.28M |
| 5 |
Sherwin-Williams
SHW
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.77M | 0.13% |
51,017
+877
| +2% | +$116K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.74M | 0.13% |
63,939
+1,606
| +3% | +$169K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $6.69M | 0.13% |
46,223
-2,213
| -5% | -$320K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $6.52M | 0.13% |
357,384
+307,160
| +612% | +$5.6M |
|
130
Chevron
CVX
$312B
| $6.33M | 0.13% |
60,470
+1,274
| +2% | +$133K |
|
|
131
Millicom
TIGO
$7.99B
| $6.21M | 0.12% |
157,011
-133,394
| -46% | -$5.28M |
|
132
Vulcan Materials
VMC
$39.5B
| $5.99M | 0.12% |
34,394
-19
| -0.1% | -$3.31K |
|
133
ServiceNow
NOW
$195B
| $5.9M | 0.12% |
10,733
-180
| -2% | -$98.9K |
|
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.8M | 0.12% |
77,719
+1,659
| +2% | +$124K |
|
135
Tesla
TSLA
$1.12T
| $5.75M | 0.11% |
25,362
+84
| +0.3% | +$19K |
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.74M | 0.11% |
95,778
-4,055
| -4% | -$243K |
|
137
American Express
AXP
$226B
| $5.41M | 0.11% |
32,721
+28
| +0.1% | +$4.63K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.24M | 0.1% |
107,162
-4,205
| -4% | -$206K |
|
139
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $5.2M | 0.1% |
307,550
-15,974
| -5% | -$270K |
|
140
Alibaba
BABA
$351B
| $5.14M | 0.1% |
22,683
-419
| -2% | -$95K |
|
141
Netflix
NFLX
$537B
| $5.01M | 0.1% |
9,475
+504
| +6% | +$266K |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $4.97M | 0.1% |
42,639
-1,017
| -2% | -$119K |
|
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.84M | 0.1% |
158,933
+58,843
| +59% | +$1.79M |
|
144
Blackrock
BLK
$171B
| $4.51M | 0.09% |
5,153
-215
| -4% | -$188K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.48M | 0.09% |
33,714
-146
| -0.4% | -$19.4K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.39M | 0.09% |
38,800
+1,066
| +3% | +$121K |
|
147
IBM
IBM
$241B
| $4.33M | 0.09% |
30,874
+2,105
| +7% | +$295K |
|
148
Vanguard S&P 500 ETF
VOO
$732B
| $4.28M | 0.08% |
10,870
+2,187
| +25% | +$861K |
|
149
Exxon Mobil
XOM
$472B
| $4.23M | 0.08% |
67,030
+333
| +0.5% | +$21K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.14M | 0.08% |
56,224
-930
| -2% | -$68.5K |
|