MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
Domino's
DPZ
|
+$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.3M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$162B
| $9.62M | 0.07% |
53,553
-1,847
| -3% | -$332K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $9.61M | 0.07% |
76,249
-2,295
| -3% | -$289K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.47M | 0.07% |
80,136
-2,347
| -3% | -$277K |
|
229
FedEx
FDX
$53.9B
| $9.39M | 0.07% |
38,501
+399
| +1% | +$97.3K |
|
230
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.27M | 0.07% |
337,395
+11,841
| +4% | +$325K |
|
231
Verisk Analytics
VRSK
$35.9B
| $9.25M | 0.07% |
31,086
+164
| +0.5% | +$48.8K |
|
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $9.23M | 0.07% |
337,135
-5,079
| -1% | -$139K |
|
233
Advanced Micro Devices
AMD
$261B
| $9.21M | 0.07% |
89,639
-7,163
| -7% | -$736K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.2M | 0.07% |
57,298
-2,261
| -4% | -$363K |
|
235
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $9.14M | 0.07% |
197,032
+166,916
| +554% | +$7.74M |
|
236
Air Products & Chemicals
APD
$65.4B
| $9.03M | 0.07% |
30,607
-6,878
| -18% | -$2.03M |
|
237
Intuit
INTU
$181B
| $8.97M | 0.07% |
14,611
-420
| -3% | -$258K |
|
238
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.95M | 0.07% |
379,204
+8,934
| +2% | +$211K |
|
239
Fidelity Value Factor ETF
FVAL
$1.04B
| $8.95M | 0.07% |
150,146
-1,400
| -0.9% | -$83.4K |
|
240
Blackstone
BX
$144B
| $8.93M | 0.07% |
63,863
+1,693
| +3% | +$237K |
|
241
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.86M | 0.07% |
148,329
+12,311
| +9% | +$736K |
|
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.75M | 0.07% |
169,764
-1,975
| -1% | -$102K |
|
243
Trevi Therapeutics
TRVI
$971M
| $8.71M | 0.07% |
1,385,050
+28,164
| +2% | +$177K |
|
244
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $8.68M | 0.07% |
358,058
+6,781
| +2% | +$164K |
|
245
Labcorp
LH
$22.9B
| $8.41M | 0.06% |
36,126
-162
| -0.4% | -$37.7K |
|
246
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.39M | 0.06% |
175,124
+5,049
| +3% | +$242K |
|
247
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $8.37M | 0.06% |
221,822
-4,212
| -2% | -$159K |
|
248
Nike
NKE
$108B
| $8.33M | 0.06% |
131,221
-10,718
| -8% | -$680K |
|
249
Vulcan Materials
VMC
$38.9B
| $8.22M | 0.06% |
35,250
+58
| +0.2% | +$13.5K |
|
250
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $8.2M | 0.06% |
85,035
+365
| +0.4% | +$35.2K |
|