MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
NVR
NVR
|
$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$15.5M |
| 2 |
Boeing
BA
|
$15.1M |
| 3 |
Salesforce
CRM
|
$9.43M |
| 4 |
TransDigm Group
TDG
|
$7.69M |
| 5 |
Charter Communications
CHTR
|
$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Salesforce
CRM
$239B
| $3.59M | 0.07% |
21,732
-57,128
| -72% | -$9.43M |
|
177
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $3.48M | 0.07% |
213,509
-6,757
| -3% | -$110K |
|
178
Deere & Co
DE
$129B
| $3.45M | 0.07% |
11,533
+777
| +7% | +$233K |
|
179
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $3.35M | 0.06% |
118,334
-12,065
| -9% | -$342K |
|
180
Schwab International Equity ETF
SCHF
$51B
| $3.24M | 0.06% |
206,288
-8,612
| -4% | -$135K |
|
181
Financial Select Sector SPDR Fund
XLF
$53B
| $3.23M | 0.06% |
102,731
+4,873
| +5% | +$153K |
|
182
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $3.22M | 0.06% |
126,664
-5,314
| -4% | -$135K |
|
183
Waste Management
WM
$88B
| $3.11M | 0.06% |
20,335
-2,705
| -12% | -$414K |
|
184
Northrop Grumman
NOC
$83B
| $3.06M | 0.06% |
6,398
+88
| +1% | +$42.1K |
|
185
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 0.06% |
5,602
+129
| +2% | +$70.1K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.01M | 0.06% |
21,924
+4,057
| +23% | +$558K |
|
187
MetLife
MET
$52.6B
| $3.01M | 0.06% |
47,951
-2,534
| -5% | -$159K |
|
|
XIFR
188
XPLR Infrastructure, LP
XIFR
$942M
| $3M | 0.06% |
40,496
+7,882
| +24% | +$584K |
|
189
Philip Morris
PM
$251B
| $2.99M | 0.06% |
30,241
+2,977
| +11% | +$294K |
|
190
Vanguard Total International Stock ETF
VXUS
$103B
| $2.95M | 0.06% |
57,126
+8,604
| +18% | +$444K |
|
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.95M | 0.06% |
84,633
+1,485
| +2% | +$51.7K |
|
192
Roper Technologies
ROP
$56B
| $2.93M | 0.06% |
7,434
+895
| +14% | +$353K |
|
193
Vanguard Value ETF
VTV
$143B
| $2.92M | 0.06% |
22,155
+277
| +1% | +$36.5K |
|
194
3M
MMM
$82B
| $2.92M | 0.06% |
26,965
+2,861
| +12% | +$310K |
|
195
Bank OZK
OZK
$5.88B
| $2.9M | 0.06% |
77,298
+1
| +0% | +$38 |
|
196
Goldman Sachs
GS
$223B
| $2.88M | 0.06% |
9,709
+317
| +3% | +$94.2K |
|
197
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.84M | 0.05% |
98,866
-3,132
| -3% | -$90.1K |
|
198
Netflix
NFLX
$531B
| $2.79M | 0.05% |
15,970
-37,350
| -70% | -$6.53M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.05% |
73,519
+5,263
| +8% | +$199K |
|
200
Vanguard FTSE Europe ETF
VGK
$27B
| $2.78M | 0.05% |
52,584
+152
| +0.3% | +$8.03K |
|