MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity High Dividend ETF
FDVV
$6.75B
| $2.09M | 0.04% |
58,053
+569
| +1% | +$20.4K |
|
227
Ametek
AME
$43.6B
| $2.08M | 0.04% |
18,905
+2,145
| +13% | +$236K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.04M | 0.04% |
6,635
-254
| -4% | -$78.2K |
|
229
American Electric Power
AEP
$57.5B
| $2.04M | 0.04% |
21,281
-319
| -1% | -$30.6K |
|
230
Arista Networks
ANET
$178B
| $2.04M | 0.04% |
+87,096
| New | +$2.04M |
|
231
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.03M | 0.04% |
22,307
+1,587
| +8% | +$145K |
|
232
Invesco Dividend Achievers ETF
PFM
$722M
| $2.02M | 0.04% |
58,538
-177
| -0.3% | -$6.11K |
|
233
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.02M | 0.04% |
71,771
-1,423
| -2% | -$40K |
|
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.99M | 0.04% |
28,748
-319
| -1% | -$22.1K |
|
235
Targa Resources
TRGP
$34.5B
| $1.98M | 0.04% |
33,241
-1,741
| -5% | -$104K |
|
236
Yum! Brands
YUM
$41.1B
| $1.98M | 0.04% |
17,436
+1,191
| +7% | +$135K |
|
237
Automatic Data Processing
ADP
$121B
| $1.96M | 0.04% |
9,350
+789
| +9% | +$166K |
|
238
Copart
CPRT
$47.1B
| $1.95M | 0.04% |
71,940
+748
| +1% | +$20.3K |
|
239
Intuit
INTU
$187B
| $1.93M | 0.04% |
5,014
-320
| -6% | -$123K |
|
240
US Bancorp
USB
$75.7B
| $1.91M | 0.04% |
41,476
-4,738
| -10% | -$218K |
|
241
Elevance Health
ELV
$69.4B
| $1.9M | 0.04% |
3,933
-51
| -1% | -$24.6K |
|
242
Tyler Technologies
TYL
$24.5B
| $1.89M | 0.04% |
5,697
-973
| -15% | -$323K |
|
243
Travelers Companies
TRV
$61.8B
| $1.88M | 0.04% |
11,093
+1,143
| +11% | +$193K |
|
244
Phillips 66
PSX
$53.5B
| $1.87M | 0.04% |
22,830
+1,165
| +5% | +$95.5K |
|
245
Emerson Electric
EMR
$74.7B
| $1.84M | 0.04% |
23,147
+1,644
| +8% | +$131K |
|
246
iShares Global REIT ETF
REET
$3.87B
| $1.82M | 0.03% |
75,220
+68,075
| +953% | +$1.65M |
|
247
Caterpillar
CAT
$196B
| $1.79M | 0.03% |
10,036
+21
| +0.2% | +$3.75K |
|
248
TJX Companies
TJX
$156B
| $1.78M | 0.03% |
31,832
+2,420
| +8% | +$135K |
|
249
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.77M | 0.03% |
37,231
+16,436
| +79% | +$783K |
|
250
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.76M | 0.03% |
59,570
-15,073
| -20% | -$445K |
|