MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.7B
| $1.45M | 0.06% |
12,729
+1,001
| +9% | +$114K |
|
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.44M | 0.06% |
24,142
+3,558
| +17% | +$213K |
|
153
Mettler-Toledo International
MTD
$26B
| $1.42M | 0.06% |
2,059
+223
| +12% | +$154K |
|
154
Vanguard Large-Cap ETF
VV
$45B
| $1.41M | 0.06% |
11,927
+6,347
| +114% | +$752K |
|
155
Affiliated Managers Group
AMG
$6.6B
| $1.39M | 0.06% |
23,421
+14
| +0.1% | +$828 |
|
156
Deere & Co
DE
$128B
| $1.37M | 0.06% |
9,935
+30
| +0.3% | +$4.15K |
|
157
Insulet
PODD
$23.9B
| $1.36M | 0.06% |
8,217
| – | – |
|
158
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.06% |
5
| – | – |
|
159
Williams Companies
WMB
$71.4B
| $1.36M | 0.06% |
95,841
+4,611
| +5% | +$65.2K |
|
160
Philip Morris
PM
$257B
| $1.34M | 0.05% |
18,383
-932
| -5% | -$68K |
|
161
Crown Castle
CCI
$41B
| $1.31M | 0.05% |
9,066
-1,577
| -15% | -$228K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.29M | 0.05% |
91,740
-23,745
| -21% | -$334K |
|
163
Monolithic Power Systems
MPWR
$41.1B
| $1.28M | 0.05% |
7,653
+3
| +0% | +$503 |
|
164
Air Products & Chemicals
APD
$63.6B
| $1.26M | 0.05% |
6,307
+160
| +3% | +$31.9K |
|
165
Blackstone
BX
$139B
| $1.26M | 0.05% |
27,625
+74
| +0.3% | +$3.37K |
|
166
Charter Communications
CHTR
$36B
| $1.26M | 0.05% |
2,883
+287
| +11% | +$125K |
|
167
Toro Company
TTC
$7.68B
| $1.26M | 0.05% |
19,330
+301
| +2% | +$19.6K |
|
168
Generac Holdings
GNRC
$10.8B
| $1.22M | 0.05% |
13,110
-500
| -4% | -$46.6K |
|
169
Alcon
ALC
$38.7B
| $1.22M | 0.05% |
23,980
-513
| -2% | -$26.1K |
|
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.21M | 0.05% |
58,326
+12,486
| +27% | +$260K |
|
171
SPDR S&P Bank ETF
KBE
$1.56B
| $1.2M | 0.05% |
44,315
-5,137
| -10% | -$139K |
|
172
Keysight
KEYS
$29.3B
| $1.19M | 0.05% |
14,246
+61
| +0.4% | +$5.1K |
|
173
Intuit
INTU
$183B
| $1.16M | 0.05% |
5,055
+4,227
| +511% | +$973K |
|
174
Vanguard Small-Cap ETF
VB
$66.7B
| $1.16M | 0.05% |
10,030
+4,463
| +80% | +$515K |
|
175
Colgate-Palmolive
CL
$67B
| $1.14M | 0.05% |
17,240
-141
| -0.8% | -$9.36K |
|