MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Boeing
BA
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.8M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Comcast
CMCSA
|
$9.14M |
| 4 |
Kinder Morgan
KMI
|
$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.91M | 0.08% |
26,166
+2,605
| +11% | +$389K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.84M | 0.07% |
33,922
+451
| +1% | +$51.1K |
|
153
Exxon Mobil
XOM
$466B
| $3.78M | 0.07% |
64,336
-2,694
| -4% | -$158K |
|
154
Schwab International Equity ETF
SCHF
$50.5B
| $3.7M | 0.07% |
191,278
-200
| -0.1% | -$3.87K |
|
155
MetLife
MET
$52.9B
| $3.65M | 0.07% |
59,062
-9,676
| -14% | -$597K |
|
|
156
Becton Dickinson
BDX
$55.1B
| $3.45M | 0.07% |
14,369
-65,820
| -82% | -$15.8M |
|
157
Salesforce
CRM
$239B
| $3.42M | 0.07% |
12,615
+7,407
| +142% | +$2.01M |
|
|
158
Kinder Morgan
KMI
$59.1B
| $3.32M | 0.06% |
198,603
-417,529
| -68% | -$6.99M |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.28M | 0.06% |
86,828
-1,095
| -1% | -$41.4K |
|
|
ADMS
160
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.28M | 0.06% |
667,546
+123,730
| +23% | +$608K |
|
161
Kimberly-Clark
KMB
$43.1B
| $3.26M | 0.06% |
24,595
+6,629
| +37% | +$878K |
|
162
Energy Transfer Partners
ET
$59.7B
| $3.18M | 0.06% |
331,494
-6,491
| -2% | -$62.2K |
|
163
Wells Fargo
WFC
$253B
| $3.17M | 0.06% |
68,291
+1,080
| +2% | +$50.1K |
|
164
Archer Daniels Midland
ADM
$30.2B
| $3.14M | 0.06% |
52,243
+26
| +0% | +$1.56K |
|
165
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.13M | 0.06% |
79,826
+5,500
| +7% | +$216K |
|
166
Goldman Sachs
GS
$223B
| $3.12M | 0.06% |
8,244
+2,665
| +48% | +$1.01M |
|
167
3M
MMM
$82.7B
| $3.08M | 0.06% |
21,017
+3
| +0% | +$440 |
|
168
Millicom
TIGO
$7.88B
| $3.07M | 0.06% |
85,021
-71,990
| -46% | -$2.6M |
|
169
Intuit
INTU
$188B
| $2.94M | 0.06% |
5,441
-104
| -2% | -$56.1K |
|
170
Shopify
SHOP
$191B
| $2.9M | 0.06% |
21,370
-1,170
| -5% | -$159K |
|
171
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.89M | 0.06% |
108,645
| – | – |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.89M | 0.06% |
94,649
-2,836
| -3% | -$86.4K |
|
173
Crown Castle
CCI
$41.9B
| $2.87M | 0.06% |
16,530
-188
| -1% | -$32.6K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.77M | 0.05% |
45,412
-152
| -0.3% | -$9.27K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.76M | 0.05% |
73,632
-862
| -1% | -$32.3K |
|