MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
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
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
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 | |
|---|---|---|---|---|---|---|
226
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.95M | 0.07% |
91,648
+6,613
| +8% | +$718K |
|
227
Micron Technology
MU
$176B
| $9.92M | 0.07% |
80,496
+66,019
| +456% | +$8.14M |
|
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $9.78M | 0.07% |
154,910
+14,662
| +10% | +$926K |
|
229
Verisk Analytics
VRSK
$36.8B
| $9.77M | 0.07% |
31,378
+292
| +0.9% | +$91K |
|
230
iShares US Technology ETF
IYW
$24B
| $9.67M | 0.07% |
55,797
-576
| -1% | -$99.8K |
|
231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $9.61M | 0.07% |
329,368
-6,676
| -2% | -$195K |
|
232
Fidelity Value Factor ETF
FVAL
$1.04B
| $9.6M | 0.07% |
150,335
+189
| +0.1% | +$12.1K |
|
233
Liberty Media Series C
FWONK
$25B
| $9.53M | 0.07% |
91,175
-42,782
| -32% | -$4.47M |
|
234
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.5M | 0.07% |
149,123
+794
| +0.5% | +$50.6K |
|
235
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
| $9.49M | 0.07% |
269,952
-40,147
| -13% | -$1.41M |
|
236
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $9.48M | 0.07% |
217,577
-4,245
| -2% | -$185K |
|
237
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $9.47M | 0.07% |
386,071
+6,867
| +2% | +$169K |
|
238
Blackstone
BX
$142B
| $9.46M | 0.07% |
63,259
-604
| -0.9% | -$90.3K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.46M | 0.07% |
57,534
+236
| +0.4% | +$38.8K |
|
240
AXS Green Alpha ETF
NXTE
$41M
| $9.44M | 0.07% |
277,795
+4,823
| +2% | +$164K |
|
241
Boeing
BA
$163B
| $9.42M | 0.07% |
44,975
+1,392
| +3% | +$292K |
|
242
Labcorp
LH
$23.2B
| $9.37M | 0.06% |
35,707
-419
| -1% | -$110K |
|
243
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $9.33M | 0.06% |
220,639
-26,272
| -11% | -$1.11M |
|
244
Vulcan Materials
VMC
$39.2B
| $9.26M | 0.06% |
35,511
+261
| +0.7% | +$68.1K |
|
245
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.25M | 0.06% |
423,165
+75,071
| +22% | +$1.64M |
|
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $9.23M | 0.06% |
321,995
-15,140
| -4% | -$434K |
|
247
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $9.2M | 0.06% |
189,146
+14,022
| +8% | +$682K |
|
248
Targa Resources
TRGP
$35.8B
| $9.18M | 0.06% |
52,724
-631
| -1% | -$110K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.08M | 0.06% |
76,256
-3,880
| -5% | -$462K |
|
250
Kimberly-Clark
KMB
$42.6B
| $9.05M | 0.06% |
70,224
-1,020
| -1% | -$131K |
|