MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
+$6.69B
(-1.2%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
369
Reduced
475
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $526M | 7.81% | 1,223,744 +32,655 | +3% | +$14M |
|
2
Apple
AAPL
$3.45T
| $259M | 3.85% | 1,511,616 -34,683 | -2% | -$5.94M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $255M | 3.79% | 595,468 +29,197 | +5% | +$12.5M |
|
4
Microsoft
MSFT
$3.77T
| $245M | 3.65% | 776,698 -16,234 | -2% | -$5.13M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $153M | 2.27% | 613,382 +41,164 | +7% | +$10.3M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $114M | 1.69% | 1,205,970 +171,876 | +17% | +$16.2M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $109M | 1.63% | 703,643 +233,283 | +50% | +$36.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 1.52% | 2,338,022 +128,725 | +6% | +$5.63M |
|
9
Amazon
AMZN
$2.44T
| $102M | 1.52% | 802,207 -1,748 | -0.2% | -$222K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $96.3M | 1.43% | 625,742 +277 | +0% | +$42.6K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $95.1M | 1.41% | 357,610 -6,517 | -2% | -$1.73M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $94.6M | 1.41% | 207,259 -258 | -0.1% | -$118K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81.9M | 1.22% | 1,273,495 +10,811 | +0.9% | +$696K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $79.1M | 1.18% | 220,659 -5,300 | -2% | -$1.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 1.17% | 595,587 -17,487 | -3% | -$2.31M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.6M | 1.14% | 585,325 -20,800 | -3% | -$2.72M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $75.6M | 1.12% | 355,781 -3,893 | -1% | -$827K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $67.8M | 1.01% | 383,520 -2,473 | -0.6% | -$437K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67.6M | 1% | 1,723,129 +161,063 | +10% | +$6.32M |
|
20
Visa
V
$683B
| $65.8M | 0.98% | 285,983 -6,303 | -2% | -$1.45M |
|
21
Johnson & Johnson
JNJ
$427B
| $65.6M | 0.98% | 421,283 -3,782 | -0.9% | -$589K |
|
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $65.2M | 0.97% | 566,904 -69,161 | -11% | -$7.95M |
|
23
Home Depot
HD
$405B
| $60.9M | 0.91% | 201,611 -1,291 | -0.6% | -$390K |
|
24
UnitedHealth
UNH
$281B
| $60.9M | 0.91% | 120,787 +9 | +0% | +$4.54K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.2M | 0.89% | 879,232 +5,949 | +0.7% | +$407K |
|