MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.84M |
| 5 |
Microsoft
MSFT
|
$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.5M |
| 4 |
AB InBev
BUD
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$101B
| $1.35M | 0.08% |
8,065
+2,612
| +48% | +$436K |
|
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $1.31M | 0.08% |
20,584
+14,346
| +230% | +$912K |
|
153
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.3M | 0.08% |
18,138
-1,379
| -7% | -$98.9K |
|
154
iShares US Home Construction ETF
ITB
$3.36B
| $1.29M | 0.08% |
42,950
| – | – |
|
155
iShares Russell 1000 ETF
IWB
$43.5B
| $1.26M | 0.07% |
9,115
+3,370
| +59% | +$467K |
|
156
Constellation Brands
STZ
$25.8B
| $1.23M | 0.07% |
7,617
-581
| -7% | -$93.4K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.07% |
4
| – | – |
|
158
3M
MMM
$82B
| $1.22M | 0.07% |
7,660
-279
| -4% | -$44.4K |
|
159
Yum! Brands
YUM
$41.1B
| $1.21M | 0.07% |
13,148
+394
| +3% | +$36.2K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | 0.07% |
20,954
+700
| +3% | +$39.8K |
|
161
Travelers Companies
TRV
$61.8B
| $1.18M | 0.07% |
9,813
-88
| -0.9% | -$10.5K |
|
162
iShares US Real Estate ETF
IYR
$3.74B
| $1.17M | 0.07% |
15,626
+295
| +2% | +$22.1K |
|
163
Synopsys
SNPS
$113B
| $1.17M | 0.07% |
13,883
-1,576
| -10% | -$133K |
|
164
Toro Company
TTC
$7.96B
| $1.14M | 0.07% |
20,364
-500
| -2% | -$27.9K |
|
165
PVH
PVH
$4.07B
| $1.13M | 0.07% |
12,140
-10
| -0.1% | -$929 |
|
166
IBM
IBM
$239B
| $1.12M | 0.07% |
10,298
-114
| -1% | -$12.4K |
|
167
T Rowe Price
TROW
$23.8B
| $1.11M | 0.06% |
12,052
-14
| -0.1% | -$1.29K |
|
168
ResMed
RMD
$40.9B
| $1.1M | 0.06% |
9,650
-320
| -3% | -$36.4K |
|
169
Deere & Co
DE
$130B
| $1.1M | 0.06% |
7,346
+493
| +7% | +$73.6K |
|
170
Colgate-Palmolive
CL
$68B
| $1.08M | 0.06% |
18,218
+235
| +1% | +$14K |
|
171
Lennox International
LII
$20.4B
| $1.08M | 0.06% |
4,916
-95
| -2% | -$20.8K |
|
172
Cintas
CTAS
$81.7B
| $1.06M | 0.06% |
25,312
-296
| -1% | -$12.4K |
|
173
Fidelity National Financial
FNF
$16.4B
| $1.04M | 0.06% |
34,348
-6,657
| -16% | -$201K |
|
174
General Dynamics
GD
$86.8B
| $1.04M | 0.06% |
6,591
+11
| +0.2% | +$1.73K |
|
175
Parker-Hannifin
PH
$96.3B
| $1.02M | 0.06% |
6,807
-219
| -3% | -$32.7K |
|