MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-17.53%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
608
New
23
Increased
203
Reduced
201
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.24M |
| 5 |
Medtronic
MDT
|
+$3.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.96M |
| 4 |
Boeing
BA
|
+$3.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Communication Services | 9.11% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.14M | 0.05% |
8,620
+3,971
| +85% | +$523K |
|
177
Marathon Petroleum
MPC
$55.2B
| $1.13M | 0.05% |
47,702
-62,421
| -57% | -$1.47M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.05% |
17,561
-2,309
| -12% | -$148K |
|
179
Progressive
PGR
$144B
| $1.12M | 0.05% |
15,209
-11,691
| -43% | -$863K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.11M | 0.05% |
18,296
-388
| -2% | -$23.6K |
|
181
TSMC
TSM
$1.35T
| $1.11M | 0.05% |
23,253
-129
| -0.6% | -$6.16K |
|
182
Pool Corp
POOL
$11.9B
| $1.11M | 0.05% |
5,628
+126
| +2% | +$24.8K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.09M | 0.04% |
84,800
-21,924
| -21% | -$282K |
|
184
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.04% |
16,965
+4,196
| +33% | +$269K |
|
185
Automatic Data Processing
ADP
$118B
| $1.07M | 0.04% |
7,813
-584
| -7% | -$79.8K |
|
186
NVIDIA
NVDA
$4.32T
| $1.06M | 0.04% |
+160,360
| New | +$1.06M |
|
187
Cincinnati Financial
CINF
$23.8B
| $1.05M | 0.04% |
13,945
-139
| -1% | -$10.5K |
|
188
NetEase
NTES
$92.3B
| $1.05M | 0.04% |
16,300
+50
| +0.3% | +$3.21K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.04% |
7,376
+145
| +2% | +$20.5K |
|
190
Novartis
NVS
$245B
| $1.04M | 0.04% |
12,643
+53
| +0.4% | +$4.37K |
|
191
MPLX
MPLX
$50.8B
| $1.04M | 0.04% |
89,129
+73
| +0.1% | +$849 |
|
192
Kellanova
K
$27.5B
| $1.04M | 0.04% |
18,371
-1,481
| -7% | -$83.4K |
|
193
Yum! Brands
YUM
$40.5B
| $1.03M | 0.04% |
15,002
+54
| +0.4% | +$3.7K |
|
194
iShares Russell 1000 ETF
IWB
$44.2B
| $1.03M | 0.04% |
7,255
-1,820
| -20% | -$258K |
|
195
Baxter International
BAX
$12.3B
| $1.02M | 0.04% |
12,581
-258
| -2% | -$20.9K |
|
|
MSB
196
Mesabi Trust
MSB
$416M
| $1.01M | 0.04% |
70,600
-18,000
| -20% | -$258K |
|
197
SPDR S&P International Small Cap ETF
GWX
$780M
| $1M | 0.04% |
43,988
+14,264
| +48% | +$325K |
|
198
US Bancorp
USB
$76.6B
| $994K | 0.04% |
28,859
-2,415
| -8% | -$83.2K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $993K | 0.04% |
4,530
| – | – |
|
200
Xylem
XYL
$33.5B
| $987K | 0.04% |
15,148
-497
| -3% | -$32.4K |
|