MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Realty Income
O
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.7M |
| 2 |
Oracle
ORCL
|
$6.15M |
| 3 |
MetLife
MET
|
$5.69M |
| 4 |
Millicom
TIGO
|
$5.28M |
| 5 |
Sherwin-Williams
SHW
|
$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MetLife
MET
$52.9B
| $4.11M | 0.08% |
68,738
-95,106
| -58% | -$5.69M |
|
152
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.03M | 0.08% |
59,864
-654
| -1% | -$44K |
|
153
DocuSign
DOCU
$16.1B
| $3.93M | 0.08% |
14,051
-3,766
| -21% | -$1.05M |
|
154
Advanced Micro Devices
AMD
$245B
| $3.89M | 0.08% |
41,439
+2,517
| +6% | +$236K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.85M | 0.08% |
33,471
+975
| +3% | +$112K |
|
156
Deere & Co
DE
$128B
| $3.79M | 0.08% |
10,744
+11
| +0.1% | +$3.88K |
|
157
Schwab International Equity ETF
SCHF
$50.5B
| $3.78M | 0.08% |
191,478
+149,138
| +352% | +$2.94M |
|
158
Energy Transfer Partners
ET
$59.7B
| $3.59M | 0.07% |
337,985
-15,198
| -4% | -$162K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.59M | 0.07% |
36,320
+12,048
| +50% | +$1.19M |
|
160
Blackstone
BX
$133B
| $3.53M | 0.07% |
36,320
+4,147
| +13% | +$403K |
|
161
3M
MMM
$82.7B
| $3.49M | 0.07% |
21,014
+5,295
| +34% | +$879K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.48M | 0.07% |
23,561
+3,962
| +20% | +$585K |
|
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.3M | 0.07% |
87,923
-192
| -0.2% | -$7.21K |
|
164
Shopify
SHOP
$191B
| $3.29M | 0.07% |
22,540
+920
| +4% | +$134K |
|
165
Crown Castle
CCI
$41.9B
| $3.26M | 0.06% |
16,718
-16,927
| -50% | -$3.3M |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.21M | 0.06% |
97,485
+70,193
| +257% | +$2.31M |
|
167
Archer Daniels Midland
ADM
$30.2B
| $3.16M | 0.06% |
52,217
+365
| +0.7% | +$22.1K |
|
168
Wells Fargo
WFC
$253B
| $3.04M | 0.06% |
67,211
+9,558
| +17% | +$433K |
|
169
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.96M | 0.06% |
74,326
-10
| -0% | -$398 |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.93M | 0.06% |
+108,645
| New | +$2.93M |
|
171
Baidu
BIDU
$35.1B
| $2.92M | 0.06% |
14,308
+241
| +2% | +$49.1K |
|
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.9M | 0.06% |
30,714
+2
| +0% | +$189 |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.89M | 0.06% |
45,564
+20,925
| +85% | +$1.33M |
|
|
ADMS
174
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.87M | 0.06% |
+543,816
| New | +$2.87M |
|
|
XIFR
175
XPLR Infrastructure, LP
XIFR
$976M
| $2.76M | 0.05% |
36,181
-354
| -1% | -$27K |
|