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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.4B
| $1.81M | 0.03% |
10,002
+1,222
| +14% | +$221K |
|
252
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.8M | 0.03% |
+41,394
| New | +$1.8M |
|
253
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.79M | 0.03% |
+19,888
| New | +$1.79M |
|
254
iShares Core US REIT ETF
USRT
$3.12B
| $1.78M | 0.03% |
37,496
+5,783
| +18% | +$275K |
|
255
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.77M | 0.03% |
84,232
-24,523
| -23% | -$515K |
|
256
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.75M | 0.03% |
78,990
+26,652
| +51% | +$590K |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.75M | 0.03% |
39,232
+2,001
| +5% | +$89K |
|
258
Trane Technologies
TT
$91.1B
| $1.73M | 0.03% |
11,965
+925
| +8% | +$134K |
|
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.73M | 0.03% |
34,135
+24,698
| +262% | +$1.25M |
|
260
VanEck Gold Miners ETF
GDX
$20.1B
| $1.71M | 0.03% |
70,915
-6,338
| -8% | -$153K |
|
261
DarioHealth
DRIO
$21.9M
| $1.66M | 0.03% |
17,951
+524
| +3% | +$48.5K |
|
262
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.64M | 0.03% |
56,186
-3,384
| -6% | -$98.5K |
|
263
EOG Resources
EOG
$64.1B
| $1.62M | 0.03% |
14,529
-160
| -1% | -$17.9K |
|
264
Norfolk Southern
NSC
$61.3B
| $1.59M | 0.03% |
7,594
+387
| +5% | +$81.1K |
|
265
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.59M | 0.03% |
36,073
+158
| +0.4% | +$6.96K |
|
266
Weyerhaeuser
WY
$18.2B
| $1.58M | 0.03% |
55,286
+18,089
| +49% | +$517K |
|
267
Applied Materials
AMAT
$130B
| $1.57M | 0.03% |
19,177
+436
| +2% | +$35.7K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.03% |
7,198
+792
| +12% | +$172K |
|
269
MPLX
MPLX
$51B
| $1.55M | 0.03% |
51,729
-2,410
| -4% | -$72.3K |
|
270
Colgate-Palmolive
CL
$68.1B
| $1.55M | 0.03% |
22,041
+729
| +3% | +$51.2K |
|
|
LSI
271
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.03% |
+13,979
| New | +$1.55M |
|
272
Cigna
CI
$80.6B
| $1.55M | 0.03% |
5,576
-485
| -8% | -$135K |
|
273
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.54M | 0.03% |
+14,027
| New | +$1.54M |
|
274
Becton Dickinson
BDX
$54.6B
| $1.54M | 0.03% |
6,894
-219
| -3% | -$48.8K |
|
275
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.54M | 0.03% |
19,357
-253
| -1% | -$20.1K |
|