MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
+$5.19B
(-12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
362
Reduced
296
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$87.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
NVR
NVR
|
$9.87M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$15.5M |
| 2 |
Boeing
BA
|
$15.1M |
| 3 |
Salesforce
CRM
|
$9.43M |
| 4 |
TransDigm Group
TDG
|
$7.69M |
| 5 |
Charter Communications
CHTR
|
$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $393M | 7.51% | 1,036,750 +61,035 | +6% | +$23.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $215M | 4.1% | 836,759 +72,630 | +10% | +$18.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 3.8% | 528,035 +47,568 | +10% | +$17.9M |
|
4
Apple
AAPL
$3.45T
| $195M | 3.72% | 1,424,939 +23,010 | +2% | +$3.15M |
|
|
5
Amazon
AMZN
$2.44T
| $92.1M | 1.76% | 866,988 +822,576 | +1,852% | +$87.4M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.3M | 1.69% | 390,198 +20,904 | +6% | +$4.73M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $85.8M | 1.64% | 207,455 +5,499 | +3% | +$2.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $84.4M | 1.61% | 38,604 +2,812 | +8% | +$6.15M |
|
9
Home Depot
HD
$405B
| $78.3M | 1.5% | 285,465 -13,002 | -4% | -$3.57M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.1M | 1.41% | 33,998 +2,375 | +8% | +$5.18M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $71.3M | 1.36% | 518,424 +49,963 | +11% | +$6.87M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.5M | 1.33% | 752,531 +25,257 | +3% | +$2.33M |
|
13
Visa
V
$683B
| $67.2M | 1.28% | 341,174 +15,885 | +5% | +$3.13M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.5M | 1.23% | 1,095,391 +20,859 | +2% | +$1.23M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $63.5M | 1.21% | 336,706 +28,403 | +9% | +$5.36M |
|
16
Johnson & Johnson
JNJ
$427B
| $60.4M | 1.15% | 340,102 +13,932 | +4% | +$2.47M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $60.3M | 1.15% | 356,300 +14,894 | +4% | +$2.52M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $60.2M | 1.15% | 214,837 +4,028 | +2% | +$1.13M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $55.7M | 1.06% | 469,148 +63,559 | +16% | +$7.54M |
|
20
UnitedHealth
UNH
$281B
| $55.6M | 1.06% | 108,190 +4,552 | +4% | +$2.34M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.8M | 1.03% | 1,096,594 +97,476 | +10% | +$4.78M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.4M | 0.98% | 358,590 +41,448 | +13% | +$5.95M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.6M | 0.95% | 1,216,264 +91,541 | +8% | +$3.73M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.2M | 0.9% | 215,801 -1,479 | -0.7% | -$323K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.5M | 0.89% | 729,658 +73,164 | +11% | +$4.66M |
|