MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.21M | 0.04% |
+12,672
| New | +$2.21M |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.19M | 0.04% |
23,061
+1,898
| +9% | +$180K |
|
228
Vanguard FTSE Europe ETF
VGK
$27B
| $2.19M | 0.04% |
47,393
-5,191
| -10% | -$240K |
|
229
Ametek
AME
$43.3B
| $2.14M | 0.04% |
18,909
+4
| +0% | +$454 |
|
230
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.14M | 0.04% |
26,149
+316
| +1% | +$25.9K |
|
231
PayPal
PYPL
$64.7B
| $2.09M | 0.04% |
24,239
+3,659
| +18% | +$315K |
|
232
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.08M | 0.04% |
93,047
-33,617
| -27% | -$753K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.07M | 0.04% |
46,547
-588
| -1% | -$26.1K |
|
234
Travelers Companies
TRV
$61.8B
| $2.06M | 0.04% |
13,420
+2,327
| +21% | +$357K |
|
235
L3Harris
LHX
$51.2B
| $2.04M | 0.04% |
9,796
-446
| -4% | -$92.7K |
|
236
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.01M | 0.04% |
50,131
-1,200
| -2% | -$48.2K |
|
237
Tyler Technologies
TYL
$24.5B
| $1.99M | 0.04% |
5,736
+39
| +0.7% | +$13.6K |
|
238
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.97M | 0.04% |
69,271
-29,595
| -30% | -$843K |
|
239
US Bancorp
USB
$76.8B
| $1.97M | 0.04% |
48,784
+7,308
| +18% | +$295K |
|
240
Targa Resources
TRGP
$34.5B
| $1.96M | 0.04% |
32,524
-717
| -2% | -$43.3K |
|
241
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.95M | 0.04% |
68,773
+26,698
| +63% | +$757K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.91M | 0.04% |
6,635
| – | – |
|
243
Invesco Dividend Achievers ETF
PFM
$722M
| $1.9M | 0.04% |
58,804
+266
| +0.5% | +$8.6K |
|
244
Cummins
CMI
$54.8B
| $1.9M | 0.04% |
9,338
+6,729
| +258% | +$1.37M |
|
245
American Electric Power
AEP
$57.5B
| $1.9M | 0.04% |
21,968
+687
| +3% | +$59.4K |
|
246
AutoZone
AZO
$71B
| $1.88M | 0.04% |
878
+482
| +122% | +$1.03M |
|
247
Duke Energy
DUK
$93.6B
| $1.88M | 0.04% |
20,223
+4,932
| +32% | +$459K |
|
248
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.86M | 0.04% |
56,399
-1,654
| -3% | -$54.6K |
|
249
Marathon Petroleum
MPC
$55.1B
| $1.83M | 0.03% |
18,422
+6,531
| +55% | +$649K |
|
250
Phillips 66
PSX
$53.5B
| $1.81M | 0.03% |
22,400
-430
| -2% | -$34.7K |
|