MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$5.28B
(+1.8%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
390
Reduced
240
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$31.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Apple
AAPL
|
$20.9M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$9.13M |
| 2 |
JPMorgan Chase
JPM
|
$6.75M |
| 3 |
Mastercard
MA
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $399M | 7.49% | 1,112,434 +75,684 | +7% | +$27.1M |
|
|
2
Apple
AAPL
$3.45T
| $218M | 4.09% | 1,575,821 +150,882 | +11% | +$20.9M |
|
3
Microsoft
MSFT
$3.77T
| $205M | 3.84% | 878,375 +41,616 | +5% | +$9.69M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 3.73% | 555,522 +27,487 | +5% | +$9.82M |
|
5
Amazon
AMZN
$2.44T
| $97.3M | 1.83% | 861,253 -5,735 | -0.7% | -$648K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.3M | 1.75% | 425,317 +35,119 | +9% | +$7.7M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $84.7M | 1.59% | 210,829 +3,374 | +2% | +$1.36M |
|
8
Home Depot
HD
$405B
| $79.9M | 1.5% | 289,450 +3,985 | +1% | +$1.1M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.6M | 1.44% | 363,884 +148,083 | +69% | +$31.2M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.8M | 1.39% | 846,065 +93,534 | +12% | +$8.16M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $71.8M | 1.35% | 746,350 +707,746 | +1,833% | +$68.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $69M | 1.3% | 721,754 +687,756 | +2,023% | +$65.8M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $68.8M | 1.29% | 535,138 +16,714 | +3% | +$2.15M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $64.4M | 1.21% | 358,870 +22,164 | +7% | +$3.98M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.4M | 1.19% | 1,203,454 +108,063 | +10% | +$5.69M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $62.9M | 1.18% | 381,498 +25,198 | +7% | +$4.16M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $62.4M | 1.17% | 559,667 +90,519 | +19% | +$10.1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $61.7M | 1.16% | 230,791 +15,954 | +7% | +$4.26M |
|
19
Johnson & Johnson
JNJ
$427B
| $60.4M | 1.13% | 369,700 +29,598 | +9% | +$4.84M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.3M | 1.13% | 446,221 +87,631 | +24% | +$11.8M |
|
21
UnitedHealth
UNH
$281B
| $58M | 1.09% | 114,906 +6,716 | +6% | +$3.39M |
|
22
Visa
V
$683B
| $56.5M | 1.06% | 318,231 -22,943 | -7% | -$4.08M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.5M | 0.95% | 1,175,545 +78,951 | +7% | +$3.39M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.7M | 0.88% | 741,759 +12,101 | +2% | +$763K |
|
25
AbbVie
ABBV
$372B
| $44.8M | 0.84% | 334,010 +33,749 | +11% | +$4.53M |
|