MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$5.15B
(+3.2%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Boeing
BA
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.8M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Comcast
CMCSA
|
$9.14M |
| 4 |
Kinder Morgan
KMI
|
$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $6.08M | 0.12% |
41,028
-3,645
| -8% | -$540K |
|
127
ServiceNow
NOW
$190B
| $5.99M | 0.12% |
9,622
-1,111
| -10% | -$691K |
|
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.85M | 0.11% |
78,764
+1,045
| +1% | +$77.6K |
|
129
Advanced Micro Devices
AMD
$261B
| $5.82M | 0.11% |
56,569
+15,130
| +37% | +$1.56M |
|
130
Vulcan Materials
VMC
$37.9B
| $5.81M | 0.11% |
34,364
-30
| -0.1% | -$5.08K |
|
131
Netflix
NFLX
$518B
| $5.8M | 0.11% |
9,503
+28
| +0.3% | +$17.1K |
|
132
Tyler Technologies
TYL
$23.9B
| $5.75M | 0.11% |
12,539
-3,000
| -19% | -$1.38M |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.64M | 0.11% |
310,537
-77,547
| -20% | -$1.41M |
|
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.61M | 0.11% |
184,678
+25,745
| +16% | +$783K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.58M | 0.11% |
75,851
+19,627
| +35% | +$1.44M |
|
136
American Express
AXP
$225B
| $5.54M | 0.11% |
33,069
+348
| +1% | +$58.3K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $5.37M | 0.1% |
35,561
-10,662
| -23% | -$1.61M |
|
138
Vanguard S&P 500 ETF
VOO
$721B
| $4.85M | 0.09% |
12,304
+1,434
| +13% | +$566K |
|
139
iShares Select Dividend ETF
DVY
$20.5B
| $4.74M | 0.09% |
41,292
-1,347
| -3% | -$155K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.09% |
102,216
-4,946
| -5% | -$225K |
|
141
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $4.6M | 0.09% |
296,372
-11,178
| -4% | -$174K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $4.46M | 0.09% |
33,828
+114
| +0.3% | +$15K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.35M | 0.08% |
38,810
+10
| +0% | +$1.12K |
|
144
IBM
IBM
$227B
| $4.35M | 0.08% |
31,277
+1,761
| +6% | +$245K |
|
145
Blackrock
BLK
$170B
| $4.28M | 0.08% |
5,102
-51
| -1% | -$42.8K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $4.12M | 0.08% |
41,887
+5,567
| +15% | +$548K |
|
147
Deere & Co
DE
$126B
| $4.1M | 0.08% |
12,241
+1,497
| +14% | +$502K |
|
148
Blackstone
BX
$130B
| $4.03M | 0.08% |
34,594
-1,726
| -5% | -$201K |
|
149
Alibaba
BABA
$325B
| $3.96M | 0.08% |
26,760
+4,077
| +18% | +$604K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.94M | 0.08% |
60,048
+184
| +0.3% | +$12.1K |
|