MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Stryker
SYK
|
$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $7.74M | 0.11% |
92,854
+2,756
| +3% | +$230K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.56M | 0.11% |
121,341
-2,310
| -2% | -$144K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.49M | 0.11% |
189,391
-14,269
| -7% | -$564K |
|
154
Toll Brothers
TOL
$14.2B
| $7.45M | 0.11% |
94,222
-27,781
| -23% | -$2.2M |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.37M | 0.11% |
304,377
+197,901
| +186% | +$4.79M |
|
156
Progressive
PGR
$143B
| $7.28M | 0.11% |
54,994
+268
| +0.5% | +$35.5K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.21M | 0.11% |
65,629
-863
| -1% | -$94.8K |
|
158
PJT Partners
PJT
$4.38B
| $7.18M | 0.11% |
+103,127
| New | +$7.18M |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.17M | 0.11% |
109,621
-13,256
| -11% | -$867K |
|
160
CVS Health
CVS
$93.6B
| $7.11M | 0.1% |
102,836
+7,985
| +8% | +$552K |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.96M | 0.1% |
31,635
+195
| +0.6% | +$42.9K |
|
162
Kimberly-Clark
KMB
$43.1B
| $6.48M | 0.1% |
46,963
+5,578
| +13% | +$770K |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.29M | 0.09% |
120,961
+44,188
| +58% | +$2.3M |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.27M | 0.09% |
280,311
-1,992
| -0.7% | -$44.5K |
|
165
ServiceNow
NOW
$190B
| $6.1M | 0.09% |
10,854
+290
| +3% | +$163K |
|
166
Waste Management
WM
$88.6B
| $6.07M | 0.09% |
34,990
+10,650
| +44% | +$1.85M |
|
167
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.99M | 0.09% |
79,753
-17,116
| -18% | -$1.29M |
|
168
ConocoPhillips
COP
$116B
| $5.74M | 0.08% |
55,405
-1,313
| -2% | -$136K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.67M | 0.08% |
239,424
-14,640
| -6% | -$347K |
|
170
Vanguard Large-Cap ETF
VV
$44.6B
| $5.63M | 0.08% |
27,781
-239
| -0.9% | -$48.5K |
|
171
Energy Transfer Partners
ET
$59.7B
| $5.6M | 0.08% |
440,685
+184
| +0% | +$2.34K |
|
172
Intel
INTC
$107B
| $5.56M | 0.08% |
166,203
-8,808
| -5% | -$295K |
|
173
Salesforce
CRM
$239B
| $5.55M | 0.08% |
26,294
+8,356
| +47% | +$1.77M |
|
174
Stanley Black & Decker
SWK
$12.1B
| $5.5M | 0.08% |
58,731
+14,521
| +33% | +$1.36M |
|
175
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.47M | 0.08% |
118,009
-6,720
| -5% | -$312K |
|