MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$19.4M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 4 |
Realty Income
O
|
$7.49M |
| 5 |
Adobe
ADBE
|
$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$145B
| $13.1M | 0.13% |
185,542
+50
| +0% | +$3.54K |
|
127
Progressive
PGR
$141B
| $13M | 0.13% |
62,403
+2,592
| +4% | +$538K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $13M | 0.13% |
337,201
+324,111
| +2,476% | +$12.4M |
|
129
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.13% |
28,985
+432
| +2% | +$192K |
|
130
Waste Management
WM
$88B
| $12.8M | 0.13% |
60,106
+5,434
| +10% | +$1.16M |
|
131
Linde
LIN
$220B
| $12.4M | 0.12% |
28,369
+15,539
| +121% | +$6.82M |
|
132
iShares Biotechnology ETF
IBB
$5.75B
| $12.4M | 0.12% |
90,483
+33,844
| +60% | +$4.65M |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.4M | 0.12% |
101,757
+2,029
| +2% | +$247K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.4M | 0.12% |
112,176
-2
| -0% | -$221 |
|
135
TJX Companies
TJX
$155B
| $12.1M | 0.12% |
109,879
+1,054
| +1% | +$116K |
|
136
Otis Worldwide
OTIS
$34.1B
| $12M | 0.12% |
124,322
-3,429
| -3% | -$330K |
|
137
CrowdStrike
CRWD
$106B
| $11.9M | 0.12% |
31,051
+594
| +2% | +$228K |
|
138
PJT Partners
PJT
$4.36B
| $11.7M | 0.12% |
108,799
+914
| +0.8% | +$98.6K |
|
139
Comcast
CMCSA
$123B
| $11.6M | 0.11% |
297,101
-16,182
| -5% | -$634K |
|
140
Charles Schwab
SCHW
$168B
| $11.6M | 0.11% |
157,071
+9,420
| +6% | +$694K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.8B
| $11.4M | 0.11% |
125,158
-9,592
| -7% | -$874K |
|
142
Liberty Media Series C
FWONK
$25.3B
| $11.4M | 0.11% |
158,259
+1,079
| +0.7% | +$77.5K |
|
143
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $11M | 0.11% |
64,161
+1,533
| +2% | +$264K |
|
144
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $11M | 0.11% |
313,479
+11,438
| +4% | +$401K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $10.9M | 0.11% |
92,105
+5,839
| +7% | +$694K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $10.8M | 0.11% |
89,029
-5,507
| -6% | -$666K |
|
147
Energy Transfer Partners
ET
$59.7B
| $10.7M | 0.1% |
659,084
+105,789
| +19% | +$1.72M |
|
148
Salesforce
CRM
$239B
| $10.7M | 0.1% |
41,532
+2,221
| +6% | +$571K |
|
149
Applied Materials
AMAT
$131B
| $10.6M | 0.1% |
44,811
-118
| -0.3% | -$27.8K |
|
150
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $10.4M | 0.1% |
86,739
-5,732
| -6% | -$688K |
|