MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
+$1.7B
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
184
Reduced
163
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.84M |
| 5 |
Microsoft
MSFT
|
$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.5M |
| 4 |
AB InBev
BUD
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.8M | 5.82% | 399,421 +1,723 | +0.4% | +$431K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.6M | 4.47% | 304,565 +25,415 | +9% | +$6.39M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59M | 3.44% | 195,072 -31,342 | -14% | -$9.49M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.8M | 2.38% | 245,959 -21,713 | -8% | -$3.61M |
|
5
Apple
AAPL
$3.45T
| $32.3M | 1.88% | 204,556 +4,661 | +2% | +$735K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.4M | 1.65% | 601,640 -50,415 | -8% | -$2.38M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.5M | 1.55% | 296,367 +40,502 | +16% | +$3.63M |
|
|
8
Microsoft
MSFT
$3.77T
| $26.5M | 1.54% | 260,641 +48,552 | +23% | +$4.93M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 1.49% | 191,098 +9,050 | +5% | +$1.21M |
|
10
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.36% | 181,402 +7,592 | +4% | +$980K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 1.31% | 172,204 +5,396 | +3% | +$706K |
|
12
JPMorgan Chase
JPM
$829B
| $22.3M | 1.3% | 228,587 -2,117 | -0.9% | -$207K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 1.3% | 404,078 -108,062 | -21% | -$5.94M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.3M | 1.24% | 111,153 +4,839 | +5% | +$925K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.7M | 1.21% | 149,750 +13,644 | +10% | +$1.89M |
|
16
UnitedHealth
UNH
$281B
| $20.5M | 1.2% | 82,440 -1,784 | -2% | -$444K |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.7M | 1.15% | 194,957 +87,239 | +81% | +$8.82M |
|
18
Intel
INTC
$107B
| $19.6M | 1.14% | 417,273 +47,222 | +13% | +$2.22M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 1.13% | 126,144 -9,302 | -7% | -$1.43M |
|
20
Abbott
ABT
$231B
| $19.1M | 1.12% | 264,655 +5,189 | +2% | +$375K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 1.1% | 273,377 -49,699 | -15% | -$3.45M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 1.08% | 315,298 -14,396 | -4% | -$846K |
|
23
Boeing
BA
$177B
| $18.5M | 1.08% | 57,447 +685 | +1% | +$221K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 1.01% | 135,349 +112,223 | +485% | +$14.3M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.94% | 92,966 +197 | +0.2% | +$34.2K |
|