MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $13.7M | 0.13% |
305,943
-31,258
| -9% | -$1.4M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.5M | 0.13% |
99,555
-2,202
| -2% | -$298K |
|
128
CBRE Group
CBRE
$48.4B
| $13.4M | 0.13% |
107,638
-451
| -0.4% | -$56.1K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 0.13% |
113,978
+1,802
| +2% | +$211K |
|
130
Intuitive Surgical
ISRG
$161B
| $13.4M | 0.13% |
27,190
-1,795
| -6% | -$882K |
|
131
iShares Biotechnology ETF
IBB
$5.64B
| $13M | 0.12% |
89,402
-1,081
| -1% | -$157K |
|
132
Amgen
AMGN
$150B
| $12.7M | 0.12% |
39,431
-5,862
| -13% | -$1.89M |
|
133
Otis Worldwide
OTIS
$34.4B
| $12.7M | 0.12% |
121,877
-2,445
| -2% | -$254K |
|
134
TJX Companies
TJX
$156B
| $12.4M | 0.12% |
105,245
-4,634
| -4% | -$545K |
|
135
IBM
IBM
$239B
| $12M | 0.11% |
54,377
-3,782
| -7% | -$836K |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $11.8M | 0.11% |
87,305
-1,724
| -2% | -$233K |
|
137
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $11.8M | 0.11% |
63,899
-262
| -0.4% | -$48.3K |
|
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $11.8M | 0.11% |
315,040
+1,561
| +0.5% | +$58.3K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.6M | 0.11% |
92,435
+330
| +0.4% | +$41.5K |
|
140
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.6M | 0.11% |
83,338
-22,974
| -22% | -$3.19M |
|
141
CME Group
CME
$93.7B
| $11.4M | 0.11% |
51,516
-992
| -2% | -$219K |
|
142
Vanguard Large-Cap ETF
VV
$44.9B
| $11.3M | 0.11% |
42,972
+3,521
| +9% | +$927K |
|
143
Walt Disney
DIS
$208B
| $11.3M | 0.11% |
117,257
-15,142
| -11% | -$1.46M |
|
144
Energy Transfer Partners
ET
$59.8B
| $11.2M | 0.11% |
698,113
+39,029
| +6% | +$626K |
|
145
Air Products & Chemicals
APD
$64B
| $11.2M | 0.11% |
37,519
-821
| -2% | -$244K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $11.1M | 0.11% |
79,755
-271
| -0.3% | -$37.8K |
|
147
Salesforce
CRM
$231B
| $10.8M | 0.1% |
39,629
-1,903
| -5% | -$521K |
|
148
ServiceNow
NOW
$192B
| $10.8M | 0.1% |
12,026
-5,158
| -30% | -$4.61M |
|
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $10.7M | 0.1% |
333,040
-1,400
| -0.4% | -$45.1K |
|
150
Waste Management
WM
$87.7B
| $10.7M | 0.1% |
51,633
-8,473
| -14% | -$1.76M |
|