MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$9.13M |
| 2 |
JPMorgan Chase
JPM
|
$6.75M |
| 3 |
Mastercard
MA
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.61M | 0.11% |
287,409
-6,504
| -2% | -$127K |
|
152
ConocoPhillips
COP
$116B
| $5.49M | 0.1% |
53,645
-2,136
| -4% | -$219K |
|
153
Vulcan Materials
VMC
$39B
| $5.48M | 0.1% |
34,726
+128
| +0.4% | +$20.2K |
|
154
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.43M | 0.1% |
+139,361
| New | +$5.43M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.28M | 0.1% |
54,997
+1,973
| +4% | +$189K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.22M | 0.1% |
40,987
+60
| +0.1% | +$7.64K |
|
157
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $5.08M | 0.1% |
182,812
+111,041
| +155% | +$3.09M |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.05M | 0.09% |
105,541
+303
| +0.3% | +$14.5K |
|
159
Vanguard Large-Cap ETF
VV
$44.6B
| $4.97M | 0.09% |
30,359
+2,343
| +8% | +$383K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.96M | 0.09% |
63,261
-18,538
| -23% | -$1.45M |
|
161
Toll Brothers
TOL
$14.2B
| $4.92M | 0.09% |
117,103
+6,268
| +6% | +$263K |
|
162
Crown Castle
CCI
$41.9B
| $4.87M | 0.09% |
33,706
+658
| +2% | +$95.1K |
|
163
Biogen
BIIB
$20.6B
| $4.81M | 0.09% |
+18,015
| New | +$4.81M |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.76M | 0.09% |
45,747
-476
| -1% | -$49.5K |
|
165
Intel
INTC
$107B
| $4.62M | 0.09% |
179,335
+36,468
| +26% | +$940K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.58M | 0.09% |
55,289
+4,961
| +10% | +$411K |
|
167
Kimberly-Clark
KMB
$43.1B
| $4.57M | 0.09% |
40,634
+8,647
| +27% | +$973K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.55M | 0.09% |
34,681
-3,233
| -9% | -$424K |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.49M | 0.08% |
223,614
-2,694
| -1% | -$54K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.48M | 0.08% |
236,886
-15,866
| -6% | -$300K |
|
171
Energy Transfer Partners
ET
$59.7B
| $4.39M | 0.08% |
398,163
+29,600
| +8% | +$327K |
|
172
Deere & Co
DE
$128B
| $4.34M | 0.08% |
12,982
+1,449
| +13% | +$484K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $4.22M | 0.08% |
52,443
-233
| -0.4% | -$18.7K |
|
174
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.15M | 0.08% |
115,812
-7,360
| -6% | -$263K |
|
175
AT&T
T
$212B
| $4.1M | 0.08% |
267,353
+25,806
| +11% | +$396K |
|