MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$121B
| $9.6M | 0.07% |
120,201
+61,695
| +105% | +$4.93M |
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.53M | 0.07% |
+82,483
| New | +$9.53M |
|
228
Intuit
INTU
$187B
| $9.45M | 0.07% |
15,031
+2,274
| +18% | +$1.43M |
|
229
Kimberly-Clark
KMB
$43.5B
| $9.4M | 0.07% |
71,708
+15,605
| +28% | +$2.04M |
|
230
AutoZone
AZO
$71.8B
| $9.36M | 0.07% |
2,923
+2,167
| +287% | +$6.94M |
|
231
Fidelity Value Factor ETF
FVAL
$1.03B
| $9.32M | 0.07% |
+151,546
| New | +$9.32M |
|
232
iShares US Technology ETF
IYW
$23.3B
| $9.26M | 0.07% |
58,073
+37,156
| +178% | +$5.93M |
|
233
EPAM Systems
EPAM
$9.19B
| $9.2M | 0.07% |
39,332
-794
| -2% | -$186K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $9.14M | 0.07% |
130,624
+117,163
| +870% | +$8.2M |
|
235
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $9.13M | 0.07% |
226,034
-9,846
| -4% | -$398K |
|
236
Target
TGT
$41.3B
| $9.13M | 0.07% |
67,549
+45,965
| +213% | +$6.21M |
|
237
T-Mobile US
TMUS
$273B
| $9.06M | 0.07% |
41,029
+269
| +0.7% | +$59.4K |
|
238
Vulcan Materials
VMC
$38.6B
| $9.05M | 0.07% |
35,192
-12
| -0% | -$3.09K |
|
239
Comcast
CMCSA
$124B
| $9.02M | 0.07% |
240,455
+871
| +0.4% | +$32.7K |
|
240
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $8.88M | 0.07% |
+171,739
| New | +$8.88M |
|
241
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.85M | 0.07% |
136,018
-5,527
| -4% | -$360K |
|
242
Caterpillar
CAT
$196B
| $8.81M | 0.07% |
24,287
+7,163
| +42% | +$2.6M |
|
243
Vanguard Extended Market ETF
VXF
$24.1B
| $8.81M | 0.07% |
+46,362
| New | +$8.81M |
|
244
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $8.8M | 0.07% |
325,554
-17,281
| -5% | -$467K |
|
245
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $8.78M | 0.07% |
221,977
+190,273
| +600% | +$7.53M |
|
246
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.77M | 0.07% |
370,270
+53,761
| +17% | +$1.27M |
|
247
Digital Realty Trust
DLR
$55.9B
| $8.74M | 0.06% |
49,274
+39,468
| +402% | +$7M |
|
248
CAVA Group
CAVA
$7.57B
| $8.68M | 0.06% |
76,965
-4,546
| -6% | -$513K |
|
249
AXS Green Alpha ETF
NXTE
$40.2M
| $8.63M | 0.06% |
271,558
+3,723
| +1% | +$118K |
|
250
Verisk Analytics
VRSK
$37.5B
| $8.52M | 0.06% |
30,922
+12,305
| +66% | +$3.39M |
|