MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$2.19B
(+13%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
Occidental Petroleum
OXY
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 6.48% | 486,602 +169,392 | +53% | +$49.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 5.1% | 385,086 -3,532 | -0.9% | -$1.03M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $67.8M | 3.06% | 191,169 -280 | -0.1% | -$99.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54M | 2.44% | 278,121 +9,788 | +4% | +$1.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $44.5M | 2.01% | 332,302 +49,193 | +17% | +$6.59M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $43.1M | 1.95% | 276,902 +91,058 | +49% | +$14.2M |
|
7
Apple
AAPL
$3.45T
| $42.4M | 1.92% | 214,475 +7,415 | +4% | +$1.47M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.8M | 1.62% | 695,365 +37,515 | +6% | +$1.93M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $30M | 1.35% | 257,002 +19,260 | +8% | +$2.25M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 1.33% | 375,410 +31,196 | +9% | +$2.44M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.1M | 1.32% | 288,931 +4,955 | +2% | +$500K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 1.22% | 171,325 +983 | +0.6% | +$155K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $26.9M | 1.22% | 118,918 +1,947 | +2% | +$441K |
|
14
JPMorgan Chase
JPM
$829B
| $26.8M | 1.21% | 240,069 +4,109 | +2% | +$459K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.2M | 1.18% | 427,002 +16,165 | +4% | +$993K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.6M | 1.11% | 153,946 +2,407 | +2% | +$384K |
|
17
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.11% | 175,719 -6,518 | -4% | -$908K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 1.01% | 149,469 +8,420 | +6% | +$1.26M |
|
19
Comcast
CMCSA
$125B
| $22M | 1% | 521,181 +34,555 | +7% | +$1.46M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 0.97% | 114,654 -95 | -0.1% | -$17.7K |
|
21
Boeing
BA
$177B
| $21.3M | 0.96% | 58,441 +4,316 | +8% | +$1.57M |
|
22
Qualcomm
QCOM
$173B
| $21.2M | 0.96% | 278,968 +17,478 | +7% | +$1.33M |
|
23
Home Depot
HD
$405B
| $21.2M | 0.96% | 102,006 +9,825 | +11% | +$2.04M |
|
24
Abbott
ABT
$231B
| $21.2M | 0.96% | 251,715 -11,149 | -4% | -$938K |
|
25
UnitedHealth
UNH
$281B
| $20.9M | 0.94% | 85,603 +1,472 | +2% | +$359K |
|