MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.17M | 0.04% |
91,657
-1,390
| -1% | -$32.9K |
|
252
Trane Technologies
TT
$92.1B
| $2.17M | 0.04% |
12,903
+938
| +8% | +$158K |
|
253
General Mills
GIS
$27B
| $2.17M | 0.04% |
25,827
+17,175
| +199% | +$1.44M |
|
254
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.16M | 0.04% |
23,669
-2,480
| -9% | -$226K |
|
255
General Dynamics
GD
$86.8B
| $2.14M | 0.04% |
8,628
+1,999
| +30% | +$496K |
|
256
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $2.14M | 0.04% |
71,999
+3,226
| +5% | +$95.9K |
|
257
Invesco Dividend Achievers ETF
PFM
$724M
| $2.14M | 0.04% |
58,549
-255
| -0.4% | -$9.31K |
|
258
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.11M | 0.04% |
56,664
+265
| +0.5% | +$9.89K |
|
259
APA Corp
APA
$8.14B
| $2.11M | 0.04% |
45,221
+3,372
| +8% | +$157K |
|
260
US Bancorp
USB
$75.9B
| $2.07M | 0.03% |
47,479
-1,305
| -3% | -$56.9K |
|
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.07M | 0.03% |
32,533
+17,996
| +124% | +$1.14M |
|
262
Emerson Electric
EMR
$74.6B
| $2.06M | 0.03% |
21,486
+1,972
| +10% | +$189K |
|
263
Intuit
INTU
$188B
| $2.05M | 0.03% |
5,270
-830
| -14% | -$323K |
|
264
Wolfspeed
WOLF
$196M
| $2.05M | 0.03% |
+29,673
| New | +$2.05M |
|
265
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.04M | 0.03% |
49,741
-390
| -0.8% | -$16K |
|
266
L3Harris
LHX
$51B
| $2.01M | 0.03% |
9,660
-136
| -1% | -$28.3K |
|
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.03% |
39,688
+456
| +1% | +$22.8K |
|
268
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.98M | 0.03% |
45,038
+3,644
| +9% | +$161K |
|
269
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.03% |
7,876
+282
| +4% | +$69.5K |
|
270
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.94M | 0.03% |
65,844
+22,082
| +50% | +$649K |
|
271
VanEck Gold Miners ETF
GDX
$19.9B
| $1.91M | 0.03% |
66,713
-4,202
| -6% | -$120K |
|
272
Targa Resources
TRGP
$34.9B
| $1.89M | 0.03% |
25,758
-6,766
| -21% | -$497K |
|
273
Applied Materials
AMAT
$130B
| $1.89M | 0.03% |
19,391
+214
| +1% | +$20.8K |
|
274
Dell
DELL
$84.4B
| $1.88M | 0.03% |
46,845
+20,326
| +77% | +$818K |
|
275
Dow Inc
DOW
$17.4B
| $1.88M | 0.03% |
37,226
+10,860
| +41% | +$547K |
|