MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
-$77.8M
(-1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
364
Reduced
479
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $5.26M | 0.08% |
25,952
-342
| -1% | -$69.4K |
|
177
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.26M | 0.08% |
115,018
-2,991
| -3% | -$137K |
|
178
Target
TGT
$42.3B
| $5.19M | 0.08% |
46,922
-42,361
| -47% | -$4.68M |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.14M | 0.08% |
78,330
-4,407
| -5% | -$289K |
|
180
Deere & Co
DE
$128B
| $5.13M | 0.08% |
13,598
+215
| +2% | +$81.1K |
|
181
Philip Morris
PM
$251B
| $5.08M | 0.08% |
54,896
-185
| -0.3% | -$17.1K |
|
182
Goldman Sachs
GS
$223B
| $4.93M | 0.07% |
15,222
+1,661
| +12% | +$537K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $4.84M | 0.07% |
51,717
-1,165
| -2% | -$109K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.83M | 0.07% |
24,782
+42
| +0.2% | +$8.18K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $4.82M | 0.07% |
57,729
-1,002
| -2% | -$83.7K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.78M | 0.07% |
36,262
+2,248
| +7% | +$296K |
|
187
Blackstone
BX
$133B
| $4.73M | 0.07% |
44,137
+1,865
| +4% | +$200K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.68M | 0.07% |
29,313
-2,718
| -8% | -$433K |
|
189
TJX Companies
TJX
$155B
| $4.26M | 0.06% |
47,962
+332
| +0.7% | +$29.5K |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.26M | 0.06% |
56,253
+1,528
| +3% | +$116K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.25M | 0.06% |
8
+1
| +14% | +$531K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $4.23M | 0.06% |
56,044
+2,667
| +5% | +$201K |
|
193
IBM
IBM
$232B
| $4.22M | 0.06% |
30,098
+1,387
| +5% | +$195K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $4.1M | 0.06% |
17,511
+458
| +3% | +$107K |
|
195
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $4.04M | 0.06% |
179,216
+1,414
| +0.8% | +$31.9K |
|
196
Take-Two Interactive
TTWO
$44.2B
| $4.01M | 0.06% |
+28,563
| New | +$4.01M |
|
197
Altria Group
MO
$112B
| $4.01M | 0.06% |
95,347
+5,858
| +7% | +$246K |
|
198
Caterpillar
CAT
$198B
| $3.98M | 0.06% |
14,562
+405
| +3% | +$111K |
|
199
Cboe Global Markets
CBOE
$24.3B
| $3.93M | 0.06% |
25,165
+1,899
| +8% | +$297K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.93M | 0.06% |
189,784
-4,684
| -2% | -$97K |
|