MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$14.4B
(+9.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
615
Increased
1,627
Reduced
783
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
Applovin
APP
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.07B | 7.4% | 1,724,153 +81,751 | +5% | +$50.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $483M | 3.33% | 781,145 +24,820 | +3% | +$15.3M |
|
3
Microsoft
MSFT
$3.77T
| $461M | 3.18% | 926,612 -26,718 | -3% | -$13.3M |
|
4
Apple
AAPL
$3.45T
| $387M | 2.68% | 1,886,893 +8,591 | +0.5% | +$1.76M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328M | 2.27% | 5,293,658 +411,109 | +8% | +$25.5M |
|
6
NVIDIA
NVDA
$4.24T
| $242M | 1.67% | 1,529,438 -76,847 | -5% | -$12.1M |
|
7
Amazon
AMZN
$2.44T
| $234M | 1.61% | 1,064,938 -3,213 | -0.3% | -$705K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $230M | 1.59% | 4,032,047 +211,479 | +6% | +$12.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $221M | 1.53% | 2,026,145 +35,231 | +2% | +$3.85M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $199M | 1.38% | 1,019,527 +33,807 | +3% | +$6.61M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $193M | 1.33% | 943,374 +11,620 | +1% | +$2.38M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $191M | 1.32% | 345,449 +4,722 | +1% | +$2.6M |
|
13
Broadcom
AVGO
$1.4T
| $183M | 1.26% | 663,927 -11,134 | -2% | -$3.07M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $183M | 1.26% | 2,188,260 +159,049 | +8% | +$13.3M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $169M | 1.17% | 398,651 -21,878 | -5% | -$9.29M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $165M | 1.14% | 3,344,313 -16,147 | -0.5% | -$799K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 1.01% | 829,689 -29,073 | -3% | -$5.12M |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $146M | 1.01% | 1,446,099 -47,846 | -3% | -$4.82M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $141M | 0.97% | 249,015 +4,630 | +2% | +$2.62M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $138M | 0.96% | 187,612 -21,416 | -10% | -$15.8M |
|
21
JPMorgan Chase
JPM
$829B
| $128M | 0.88% | 440,915 +12,956 | +3% | +$3.76M |
|
22
Visa
V
$683B
| $128M | 0.88% | 359,628 -27,268 | -7% | -$9.68M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 0.87% | 2,108,966 +306,811 | +17% | +$18.4M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $123M | 0.85% | 1,114,092 +61,879 | +6% | +$6.81M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 0.78% | 638,331 -78,008 | -11% | -$13.8M |
|