MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.29M | 0.03% |
75,214
+1,429
| +2% | +$43.6K |
|
252
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.27M | 0.03% |
21,901
-942
| -4% | -$97.7K |
|
253
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.26M | 0.03% |
44,668
+129
| +0.3% | +$6.53K |
|
254
Elevance Health
ELV
$69.4B
| $2.25M | 0.03% |
5,057
-30
| -0.6% | -$13.3K |
|
255
Arista Networks
ANET
$176B
| $2.22M | 0.03% |
54,784
-1,212
| -2% | -$49.1K |
|
256
Dow Inc
DOW
$17B
| $2.22M | 0.03% |
41,595
-4,073
| -9% | -$217K |
|
257
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.19M | 0.03% |
127,032
+9,540
| +8% | +$164K |
|
258
Kinder Morgan
KMI
$58.8B
| $2.18M | 0.03% |
126,619
-2,504
| -2% | -$43.1K |
|
259
Colgate-Palmolive
CL
$68B
| $2.16M | 0.03% |
27,977
+4,591
| +20% | +$354K |
|
260
Invesco Dividend Achievers ETF
PFM
$726M
| $2.15M | 0.03% |
56,273
-1,894
| -3% | -$72.4K |
|
261
American International
AIG
$43.6B
| $2.13M | 0.03% |
36,932
-1,262
| -3% | -$72.6K |
|
262
Schlumberger
SLB
$53.4B
| $2.12M | 0.03% |
43,188
+11,859
| +38% | +$583K |
|
263
Cigna
CI
$80.3B
| $2.11M | 0.03% |
7,510
-216
| -3% | -$60.6K |
|
|
IRD
264
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $2.11M | 0.03% |
485,048
-9,642
| -2% | -$41.8K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.08M | 0.03% |
6,050
-86
| -1% | -$29.6K |
|
266
Phillips 66
PSX
$52.6B
| $2.07M | 0.03% |
21,713
-1,675
| -7% | -$160K |
|
267
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $2.06M | 0.03% |
13,541
-203
| -1% | -$30.9K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.03% |
72,222
+11,446
| +19% | +$326K |
|
269
Charles Schwab
SCHW
$170B
| $2.05M | 0.03% |
36,187
+626
| +2% | +$35.5K |
|
270
VanEck Gold Miners ETF
GDX
$20.2B
| $2.05M | 0.03% |
67,958
-800
| -1% | -$24.1K |
|
271
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.02M | 0.03% |
50,819
-4,578
| -8% | -$182K |
|
272
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.99M | 0.03% |
48,432
-537
| -1% | -$22K |
|
273
Schwab US REIT ETF
SCHH
$8.32B
| $1.98M | 0.03% |
101,563
-17,047
| -14% | -$333K |
|
274
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $1.95M | 0.03% |
98,009
-61,537
| -39% | -$1.22M |
|
275
Dell
DELL
$83.2B
| $1.93M | 0.03% |
35,735
+33
| +0.1% | +$1.79K |
|