MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $4.7M | 0.08% |
395,714
-2,449
| -0.6% | -$29.1K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.56M | 0.08% |
40,002
-5,745
| -13% | -$655K |
|
178
Crown Castle
CCI
$41.9B
| $4.5M | 0.08% |
33,150
-556
| -2% | -$75.4K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.46M | 0.07% |
130,364
+18,765
| +17% | +$642K |
|
180
IBM
IBM
$232B
| $4.43M | 0.07% |
31,455
+1,186
| +4% | +$167K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.41M | 0.07% |
24,505
+18,068
| +281% | +$3.25M |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.35M | 0.07% |
90,594
-14,947
| -14% | -$717K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $4.34M | 0.07% |
56,638
+5,103
| +10% | +$391K |
|
184
Goldman Sachs
GS
$223B
| $4.31M | 0.07% |
12,550
+1,341
| +12% | +$460K |
|
185
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.26M | 0.07% |
106,631
-9,181
| -8% | -$366K |
|
186
Tesla
TSLA
$1.13T
| $4.03M | 0.07% |
32,750
-7,719
| -19% | -$951K |
|
|
CALB
187
DELISTED
California BanCorp Common Stock
CALB
| $4.01M | 0.07% |
168,814
+2,612
| +2% | +$62.1K |
|
188
Waste Management
WM
$88.6B
| $3.97M | 0.07% |
25,307
+652
| +3% | +$102K |
|
189
ServiceNow
NOW
$190B
| $3.92M | 0.07% |
10,106
-47
| -0.5% | -$18.2K |
|
190
MetLife
MET
$52.9B
| $3.85M | 0.06% |
53,225
-4,038
| -7% | -$292K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 0.06% |
6,861
+615
| +10% | +$339K |
|
192
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.75M | 0.06% |
125,381
+56,110
| +81% | +$1.68M |
|
193
Wells Fargo
WFC
$253B
| $3.62M | 0.06% |
87,730
-3,939
| -4% | -$163K |
|
194
Altria Group
MO
$112B
| $3.57M | 0.06% |
78,027
+3,185
| +4% | +$146K |
|
195
American International
AIG
$43.9B
| $3.56M | 0.06% |
56,314
+9,519
| +20% | +$602K |
|
196
Prologis
PLD
$105B
| $3.52M | 0.06% |
31,219
+1,450
| +5% | +$163K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.51M | 0.06% |
252,676
-25,476
| -9% | -$354K |
|
198
374Water
SCWO
$59.5M
| $3.48M | 0.06% |
1,218,310
-157,995
| -11% | -$452K |
|
199
3M
MMM
$82.7B
| $3.36M | 0.06% |
33,525
+2,431
| +8% | +$244K |
|
200
TJX Companies
TJX
$155B
| $3.34M | 0.06% |
41,984
+5,158
| +14% | +$411K |
|