MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
+$5.87B
(-4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
362
Reduced
326
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
Booking.com
BKNG
|
$19.1M |
| 4 |
Dollar General
DG
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
| 3 |
CVS Health
CVS
|
$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$16.7M |
| 5 |
Autodesk
ADSK
|
$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $443M | 7.47% | 975,715 +46,255 | +5% | +$21M |
|
2
Apple
AAPL
$3.45T
| $245M | 4.13% | 1,401,929 +32,415 | +2% | +$5.66M |
|
3
Microsoft
MSFT
$3.77T
| $236M | 3.98% | 764,129 +46,802 | +7% | +$14.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 3.66% | 480,467 +10,006 | +2% | +$4.52M |
|
5
Amazon
AMZN
$2.44T
| $145M | 2.44% | 44,412 +2,138 | +5% | +$6.97M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.69% | 35,792 -256 | -0.7% | -$715K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.1M | 1.67% | 369,294 +26,312 | +8% | +$7.06M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $99M | 1.67% | 201,956 +5,889 | +3% | +$2.89M |
|
9
Home Depot
HD
$405B
| $89.3M | 1.51% | 298,467 -3,204 | -1% | -$959K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $88M | 1.48% | 31,623 +1,696 | +6% | +$4.72M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.5M | 1.32% | 727,274 +14,490 | +2% | +$1.56M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $76.4M | 1.29% | 210,809 +11,731 | +6% | +$4.25M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.7M | 1.26% | 1,074,532 +51,195 | +5% | +$3.56M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $72.9M | 1.23% | 468,461 +19,017 | +4% | +$2.96M |
|
15
Visa
V
$683B
| $72.1M | 1.22% | 325,289 +472 | +0.1% | +$105K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $70.2M | 1.18% | 308,303 +6,821 | +2% | +$1.55M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $70.1M | 1.18% | 341,406 +17,477 | +5% | +$3.59M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.3M | 1.02% | 217,280 +4,785 | +2% | +$1.33M |
|
19
Johnson & Johnson
JNJ
$427B
| $57.8M | 0.98% | 326,170 +13,177 | +4% | +$2.34M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.5M | 0.94% | 999,118 +19,465 | +2% | +$1.08M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54M | 0.91% | 1,124,723 +314,443 | +39% | +$15.1M |
|
22
JPMorgan Chase
JPM
$829B
| $52.9M | 0.89% | 387,894 +22,100 | +6% | +$3.01M |
|
23
UnitedHealth
UNH
$281B
| $52.9M | 0.89% | 103,638 +2,482 | +2% | +$1.27M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $52M | 0.88% | 405,589 +87,122 | +27% | +$11.2M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.4M | 0.87% | 317,142 +8,976 | +3% | +$1.46M |
|