MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.3M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$15.2M |
| 5 |
CVS Health
CVS
|
$11M |
Top Sells
| 1 |
Roku
ROKU
|
$9.57M |
| 2 |
AbbVie
ABBV
|
$6M |
| 3 |
American Electric Power
AEP
|
$4.84M |
| 4 |
American Tower
AMT
|
$4.49M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.9B
| $2.96M | 0.07% |
51,852
-246
| -0.5% | -$14K |
|
152
NVIDIA
NVDA
$4.1T
| $2.86M | 0.06% |
214,520
-76,760
| -26% | -$1.02M |
|
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $2.85M | 0.06% |
30,712
+598
| +2% | +$55.4K |
|
154
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.82M | 0.06% |
74,336
-2,920
| -4% | -$111K |
|
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.75M | 0.06% |
100,090
+25,485
| +34% | +$700K |
|
156
Parker-Hannifin
PH
$96.3B
| $2.74M | 0.06% |
8,691
+2,208
| +34% | +$696K |
|
157
Energy Transfer Partners
ET
$58.9B
| $2.71M | 0.06% |
353,183
-95,386
| -21% | -$732K |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$939M
| $2.66M | 0.06% |
36,535
-1,782
| -5% | -$130K |
|
159
Digital Turbine
APPS
$473M
| $2.65M | 0.06% |
32,997
| – | – |
|
160
Intercontinental Exchange
ICE
$99.5B
| $2.63M | 0.06% |
23,551
-14,168
| -38% | -$1.58M |
|
161
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.6M | 0.06% |
19,599
+1,765
| +10% | +$234K |
|
162
Ametek
AME
$43.6B
| $2.56M | 0.06% |
20,004
-205
| -1% | -$26.2K |
|
163
Invesco Building & Construction ETF
PKB
$290M
| $2.55M | 0.06% |
51,848
-1,106
| -2% | -$54.3K |
|
164
3M
MMM
$82B
| $2.53M | 0.06% |
15,719
+271
| +2% | +$43.7K |
|
165
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.06% |
17,875
-972
| -5% | -$135K |
|
166
Blackstone
BX
$135B
| $2.4M | 0.05% |
32,173
+12,955
| +67% | +$966K |
|
167
Shopify
SHOP
$190B
| $2.39M | 0.05% |
21,620
+200
| +0.9% | +$22.1K |
|
168
Roper Technologies
ROP
$56.3B
| $2.36M | 0.05% |
5,844
-191
| -3% | -$77K |
|
169
Vanguard Growth ETF
VUG
$187B
| $2.34M | 0.05% |
9,089
+3,040
| +50% | +$781K |
|
170
Vanguard Large-Cap ETF
VV
$44.7B
| $2.32M | 0.05% |
12,508
+310
| +3% | +$57.5K |
|
171
Wells Fargo
WFC
$254B
| $2.25M | 0.05% |
57,653
+6,875
| +14% | +$269K |
|
172
Salesforce
CRM
$240B
| $2.25M | 0.05% |
10,603
-242
| -2% | -$51.3K |
|
173
Williams-Sonoma
WSM
$24.8B
| $2.24M | 0.05% |
24,950
-346
| -1% | -$31K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.22M | 0.05% |
24,272
+2,682
| +12% | +$246K |
|
175
ResMed
RMD
$40.9B
| $2.18M | 0.05% |
11,244
+127
| +1% | +$24.6K |
|