MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
Booking.com
BKNG
|
$19.1M |
| 4 |
Dollar General
DG
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
| 3 |
CVS Health
CVS
|
$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$16.7M |
| 5 |
Autodesk
ADSK
|
$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $8.3M | 0.14% |
15,214
-429
| -3% | -$234K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $8.24M | 0.14% |
19,842
+1,174
| +6% | +$487K |
|
128
Amgen
AMGN
$153B
| $8.09M | 0.14% |
33,471
-1,461
| -4% | -$353K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.87M | 0.13% |
33,103
-8,405
| -20% | -$2M |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $7.78M | 0.13% |
36,627
+433
| +1% | +$92K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.78M | 0.13% |
113,037
-5,566
| -5% | -$383K |
|
132
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.74M | 0.13% |
98,919
-1,631
| -2% | -$128K |
|
133
Erie Indemnity
ERIE
$17.5B
| $7.49M | 0.13% |
42,521
-5
| -0% | -$881 |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.3M | 0.12% |
288,477
-861
| -0.3% | -$21.8K |
|
135
Exxon Mobil
XOM
$466B
| $7.22M | 0.12% |
87,434
+800
| +0.9% | +$66.1K |
|
|
136
CVS Health
CVS
$93.6B
| $7.16M | 0.12% |
70,709
-198,792
| -74% | -$20.1M |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.07M | 0.12% |
94,619
+23,773
| +34% | +$1.78M |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.97M | 0.12% |
293,016
-3,096
| -1% | -$73.7K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $6.95M | 0.12% |
54,247
+5,734
| +12% | +$735K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.91M | 0.12% |
55,207
+2,152
| +4% | +$269K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.84M | 0.12% |
38,866
-18,271
| -32% | -$3.21M |
|
142
Intel
INTC
$107B
| $6.79M | 0.11% |
137,019
-113
| -0.1% | -$5.6K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.48M | 0.11% |
41,097
+4,880
| +13% | +$770K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.42M | 0.11% |
82,695
+1,841
| +2% | +$143K |
|
145
Vulcan Materials
VMC
$39B
| $6.34M | 0.11% |
34,520
-2
| -0% | -$367 |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.13M | 0.1% |
36,449
-2,688
| -7% | -$452K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.06M | 0.1% |
255,844
-488
| -0.2% | -$11.6K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $5.96M | 0.1% |
28,600
+778
| +3% | +$162K |
|
|
ALBO
149
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.93M | 0.1% |
198,651
+59,100
| +42% | +$1.76M |
|
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.72M | 0.1% |
83,333
+4,226
| +5% | +$290K |
|