MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$6.76B
(+7.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
509
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Stryker
SYK
|
$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $531M | 7.81% | 1,191,089 -9,929 | -0.8% | -$4.43M |
|
2
Apple
AAPL
$3.45T
| $300M | 4.41% | 1,546,299 +631 | +0% | +$122K |
|
3
Microsoft
MSFT
$3.77T
| $270M | 3.97% | 792,932 +17,805 | +2% | +$6.06M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 3.69% | 566,271 +24,378 | +4% | +$10.8M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $150M | 2.2% | 572,218 +50,889 | +10% | +$13.3M |
|
6
Amazon
AMZN
$2.44T
| $105M | 1.54% | 803,955 -18,738 | -2% | -$2.44M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $103M | 1.52% | 1,034,094 +96,185 | +10% | +$9.58M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 1.5% | 2,209,297 +144,398 | +7% | +$6.67M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $101M | 1.48% | 625,465 +26,531 | +4% | +$4.28M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $100M | 1.47% | 364,127 +4,445 | +1% | +$1.22M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $99.4M | 1.46% | 207,517 +2,086 | +1% | +$999K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.2M | 1.25% | 1,262,684 +15,714 | +1% | +$1.06M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $83.5M | 1.23% | 225,959 -313 | -0.1% | -$116K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $79.2M | 1.17% | 359,674 +3,842 | +1% | +$846K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $78M | 1.15% | 636,065 +1,120 | +0.2% | +$137K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.4M | 1.12% | 470,360 +3,601 | +0.8% | +$585K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $74.2M | 1.09% | 613,074 -10,745 | -2% | -$1.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.6M | 1.07% | 606,125 -66,468 | -10% | -$7.96M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $72.3M | 1.06% | 385,993 -5,774 | -1% | -$1.08M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $70.4M | 1.04% | 425,065 +67,087 | +19% | +$11.1M |
|
21
Visa
V
$683B
| $69.4M | 1.02% | 292,286 -18,324 | -6% | -$4.35M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.5M | 0.94% | 1,562,066 +132,112 | +9% | +$5.37M |
|
23
Home Depot
HD
$405B
| $63M | 0.93% | 202,902 -1,673 | -0.8% | -$520K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.5M | 0.91% | 873,283 +72,656 | +9% | +$5.12M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $58.6M | 0.86% | 781,672 -4,270 | -0.5% | -$320K |
|