MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Bristol-Myers Squibb
BMY
$96.1B
| $5.94M | 0.06% |
142,940
-466,327
| -77% | -$19.4M |
|
227
Edwards Lifesciences
EW
$46.8B
| $5.86M | 0.06% |
63,456
+1,463
| +2% | +$135K |
|
228
Intel
INTC
$114B
| $5.85M | 0.06% |
188,738
-211,467
| -53% | -$6.55M |
|
229
Kroger
KR
$44.2B
| $5.82M | 0.06% |
116,569
+29,250
| +33% | +$1.46M |
|
230
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.78M | 0.06% |
111,436
-2,735
| -2% | -$142K |
|
231
Vanguard Total International Stock ETF
VXUS
$103B
| $5.71M | 0.06% |
94,681
-11,795
| -11% | -$711K |
|
232
Apollo Global Management
APO
$76.3B
| $5.65M | 0.06% |
47,890
+5,184
| +12% | +$612K |
|
233
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $5.6M | 0.05% |
147,777
-105,512
| -42% | -$4M |
|
234
Diageo
DEO
$58.9B
| $5.59M | 0.05% |
44,305
-45,925
| -51% | -$5.79M |
|
235
Verisk Analytics
VRSK
$37.7B
| $5.57M | 0.05% |
20,682
+296
| +1% | +$79.8K |
|
236
Republic Services
RSG
$71B
| $5.57M | 0.05% |
28,672
+284
| +1% | +$55.2K |
|
237
Cadence Design Systems
CDNS
$98.3B
| $5.54M | 0.05% |
17,992
+105
| +0.6% | +$32.3K |
|
238
ASML
ASML
$315B
| $5.52M | 0.05% |
5,400
+698
| +15% | +$714K |
|
239
Fiserv
FI
$73.8B
| $5.49M | 0.05% |
36,856
+1,175
| +3% | +$175K |
|
240
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $5.49M | 0.05% |
+189,573
| New | +$5.49M |
|
241
Medtronic
MDT
$120B
| $5.26M | 0.05% |
66,790
+11,614
| +21% | +$914K |
|
242
NVR
NVR
$22.8B
| $5.24M | 0.05% |
690
+243
| +54% | +$1.84M |
|
243
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.19M | 0.05% |
247,584
-2,529
| -1% | -$53K |
|
244
First Trust Capital Strength ETF
FTCS
$8.45B
| $5.11M | 0.05% |
60,772
-7,060
| -10% | -$593K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.1M | 0.05% |
214,814
-4,594
| -2% | -$109K |
|
246
Parker-Hannifin
PH
$95.2B
| $5.09M | 0.05% |
10,070
-241
| -2% | -$122K |
|
247
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $5.02M | 0.05% |
155,662
-8,566
| -5% | -$276K |
|
|
BWIN
248
Baldwin Insurance Group
BWIN
$2.25B
| $4.9M | 0.05% |
138,190
| – | – |
|
249
Arista Networks
ANET
$179B
| $4.87M | 0.05% |
55,628
-11,932
| -18% | -$1.05M |
|
250
Norfolk Southern
NSC
$61.8B
| $4.84M | 0.05% |
22,527
+1,011
| +5% | +$217K |
|