MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.28%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.29B
AUM Growth
+$6.29B
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,112
New
85
Increased
427
Reduced
408
Closed
47
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.86M |
| 5 |
Alibaba
BABA
|
$7.57M |
Top Sells
| 1 |
Home Depot
HD
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$5.73M |
| 5 |
Stryker
SYK
|
$4.98M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $494M | 7.78% | 1,201,018 -11,234 | -0.9% | -$4.62M |
|
2
Apple
AAPL
$3.45T
| $255M | 4.01% | 1,545,668 -26,699 | -2% | -$4.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $223M | 3.52% | 775,127 -36,634 | -5% | -$10.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 3.49% | 541,893 -14,871 | -3% | -$6.09M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130M | 2.05% | 521,329 +33,925 | +7% | +$8.49M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $94.2M | 1.48% | 205,431 -738 | -0.4% | -$338K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.3M | 1.47% | 2,064,899 +240,975 | +13% | +$10.9M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $90.9M | 1.43% | 598,934 -24,995 | -4% | -$3.79M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.7M | 1.43% | 937,909 +24,026 | +3% | +$2.32M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.9M | 1.38% | 359,682 -18,360 | -5% | -$4.49M |
|
11
Amazon
AMZN
$2.44T
| $85M | 1.34% | 822,693 -2,643 | -0.3% | -$273K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.4M | 1.31% | 1,246,970 +38,619 | +3% | +$2.58M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $78.5M | 1.24% | 634,945 -4,503 | -0.7% | -$557K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $72.6M | 1.14% | 355,832 -1,316 | -0.4% | -$269K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $72.6M | 1.14% | 226,272 -4,845 | -2% | -$1.55M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.9M | 1.13% | 466,759 -8,946 | -2% | -$1.38M |
|
17
Visa
V
$683B
| $70M | 1.1% | 310,610 -5,192 | -2% | -$1.17M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $69.9M | 1.1% | 391,767 +7,414 | +2% | +$1.32M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.8M | 1.1% | 672,593 -32,479 | -5% | -$3.37M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 1.02% | 623,819 -16,191 | -3% | -$1.68M |
|
|
21
Home Depot
HD
$405B
| $60.4M | 0.95% | 204,575 -53,815 | -21% | -$15.9M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.8M | 0.91% | 1,429,954 +137,864 | +11% | +$5.57M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.8M | 0.9% | 1,165,068 +4,378 | +0.4% | +$214K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $56.2M | 0.89% | 785,942 +5,613 | +0.7% | +$401K |
|
25
UnitedHealth
UNH
$281B
| $55.8M | 0.88% | 118,039 +1,888 | +2% | +$892K |
|