MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$172B
| $5.61M | 0.05% |
36,871
-4,406
| -11% | -$670K |
|
227
Schwab US Broad Market ETF
SCHB
$36.6B
| $5.59M | 0.05% |
252,138
+4,554
| +2% | +$101K |
|
228
Deere & Co
DE
$129B
| $5.5M | 0.05% |
13,174
-3,086
| -19% | -$1.29M |
|
229
Wells Fargo
WFC
$257B
| $5.48M | 0.05% |
97,046
-15,095
| -13% | -$853K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.35M | 0.05% |
207,876
-6,938
| -3% | -$179K |
|
231
First Trust Capital Strength ETF
FTCS
$8.39B
| $5.35M | 0.05% |
58,934
-1,838
| -3% | -$167K |
|
232
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $5.34M | 0.05% |
155,636
-26
| -0% | -$892 |
|
233
NVR
NVR
$22.9B
| $5.3M | 0.05% |
540
-150
| -22% | -$1.47M |
|
234
Autodesk
ADSK
$69B
| $5.28M | 0.05% |
19,178
-4
| -0% | -$1.1K |
|
235
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
| $5.27M | 0.05% |
185,158
-4,415
| -2% | -$126K |
|
236
Medtronic
MDT
$118B
| $5.27M | 0.05% |
58,506
-8,284
| -12% | -$746K |
|
237
Republic Services
RSG
$71.1B
| $5.24M | 0.05% |
26,098
-2,574
| -9% | -$517K |
|
238
Oneok
OKE
$45.6B
| $5.11M | 0.05% |
56,128
-3,000
| -5% | -$273K |
|
239
Verisk Analytics
VRSK
$36.7B
| $4.99M | 0.05% |
18,617
-2,065
| -10% | -$553K |
|
240
Lam Research
LRCX
$134B
| $4.98M | 0.05% |
61,010
-30,570
| -33% | -$2.49M |
|
241
Arista Networks
ANET
$188B
| $4.98M | 0.05% |
51,872
-3,756
| -7% | -$360K |
|
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.97M | 0.05% |
122,806
+56,519
| +85% | +$2.29M |
|
243
Norfolk Southern
NSC
$60.4B
| $4.97M | 0.05% |
19,992
-2,535
| -11% | -$630K |
|
244
Ecolab
ECL
$76.3B
| $4.91M | 0.05% |
19,238
-500
| -3% | -$128K |
|
245
Vanguard Total International Stock ETF
VXUS
$104B
| $4.86M | 0.05% |
75,113
-19,568
| -21% | -$1.27M |
|
246
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.84M | 0.05% |
7
| – | – |
|
247
Trane Technologies
TT
$93.1B
| $4.83M | 0.05% |
12,415
-1,370
| -10% | -$533K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.82M | 0.05% |
24,006
-683
| -3% | -$137K |
|
249
Toll Brothers
TOL
$13.8B
| $4.81M | 0.05% |
31,140
-2,917
| -9% | -$451K |
|
250
Altria Group
MO
$111B
| $4.77M | 0.05% |
93,504
-48,148
| -34% | -$2.46M |
|