MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$5.92B
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
468
Reduced
297
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $466M | 7.82% | 1,212,252 +99,818 | +9% | +$38.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 3.58% | 556,764 +1,242 | +0.2% | +$475K |
|
3
Apple
AAPL
$3.45T
| $204M | 3.43% | 1,572,367 -3,454 | -0.2% | -$449K |
|
|
4
Microsoft
MSFT
$3.77T
| $195M | 3.27% | 811,761 -66,614 | -8% | -$16M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118M | 1.98% | 487,404 +62,087 | +15% | +$15M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $91.3M | 1.53% | 206,169 -4,660 | -2% | -$2.06M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $90.5M | 1.52% | 623,929 +88,791 | +17% | +$12.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.5M | 1.45% | 913,883 +67,818 | +8% | +$6.42M |
|
|
9
Home Depot
HD
$405B
| $81.6M | 1.37% | 258,390 -31,060 | -11% | -$9.81M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $81M | 1.36% | 378,042 +14,158 | +4% | +$3.03M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $80M | 1.34% | 639,448 +79,781 | +14% | +$9.98M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.6M | 1.29% | 1,823,924 +617,371 | +51% | +$25.9M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.5M | 1.25% | 1,208,351 +4,897 | +0.4% | +$302K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $72.2M | 1.21% | 475,705 +29,484 | +7% | +$4.48M |
|
15
Amazon
AMZN
$2.44T
| $69.3M | 1.16% | 825,336 -35,917 | -4% | -$3.02M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $68.3M | 1.15% | 357,148 -1,722 | -0.5% | -$329K |
|
17
Johnson & Johnson
JNJ
$427B
| $67.5M | 1.13% | 382,069 +12,369 | +3% | +$2.18M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $67M | 1.13% | 384,353 +2,855 | +0.7% | +$498K |
|
19
Visa
V
$683B
| $65.6M | 1.1% | 315,802 -2,429 | -0.8% | -$505K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 1.05% | 705,072 -16,682 | -2% | -$1.47M |
|
21
UnitedHealth
UNH
$281B
| $61.6M | 1.03% | 116,151 +1,245 | +1% | +$660K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $61.5M | 1.03% | 231,117 +326 | +0.1% | +$86.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 0.95% | 640,010 -106,340 | -14% | -$9.44M |
|
24
AbbVie
ABBV
$372B
| $56M | 0.94% | 346,639 +12,629 | +4% | +$2.04M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.2M | 0.91% | 1,160,690 -14,855 | -1% | -$694K |
|