MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.2%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
Lowe's Companies
LOW
|
$7.06M |
| 4 |
Booking.com
BKNG
|
$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.96M |
| 2 |
Altria Group
MO
|
$3.48M |
| 3 |
Procter & Gamble
PG
|
$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.62M |
| 5 |
Visa
V
|
$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 7.03% | 528,198 +41,596 | +9% | +$12.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 5.1% | 385,555 +469 | +0.1% | +$139K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $67.1M | 2.99% | 190,357 -812 | -0.4% | -$286K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57M | 2.54% | 294,873 +16,752 | +6% | +$3.24M |
|
5
Apple
AAPL
$3.45T
| $47.1M | 2.1% | 210,261 -4,214 | -2% | -$944K |
|
6
Microsoft
MSFT
$3.77T
| $46.4M | 2.07% | 333,791 +1,489 | +0.4% | +$207K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $43.1M | 1.92% | 284,670 +7,768 | +3% | +$1.18M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.3M | 1.57% | 719,840 +24,475 | +4% | +$1.2M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.1M | 1.48% | 278,029 +21,027 | +8% | +$2.51M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 1.46% | 421,136 +45,726 | +12% | +$3.56M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.8M | 1.33% | 290,312 +1,381 | +0.5% | +$142K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.8M | 1.24% | 454,442 +27,440 | +6% | +$1.68M |
|
13
JPMorgan Chase
JPM
$829B
| $27.4M | 1.22% | 232,736 -7,333 | -3% | -$863K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.9M | 1.2% | 168,681 -2,644 | -2% | -$422K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $26.6M | 1.19% | 118,941 +23 | +0% | +$5.15K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.8M | 1.1% | 154,800 +854 | +0.6% | +$137K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 1.05% | 155,542 +6,073 | +4% | +$917K |
|
18
Comcast
CMCSA
$125B
| $23.4M | 1.04% | 520,125 -1,056 | -0.2% | -$47.6K |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $22.4M | 1% | 40,756 +25,842 | +173% | +$14.2M |
|
20
Home Depot
HD
$405B
| $22.4M | 1% | 96,512 -5,494 | -5% | -$1.27M |
|
21
Johnson & Johnson
JNJ
$427B
| $22.3M | 1% | 172,742 -2,977 | -2% | -$385K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 0.96% | 114,105 -549 | -0.5% | -$104K |
|
23
Boeing
BA
$177B
| $21.5M | 0.96% | 56,415 -2,026 | -3% | -$771K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.92% | 88,756 -4,969 | -5% | -$1.16M |
|
25
Qualcomm
QCOM
$173B
| $20.5M | 0.91% | 268,311 -10,657 | -4% | -$813K |
|