MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.2B
| $4.82M | 0.05% |
59,128
-1,434
| -2% | -$117K |
|
252
Autodesk
ADSK
$69.3B
| $4.75M | 0.05% |
19,182
+720
| +4% | +$178K |
|
253
Roper Technologies
ROP
$55.9B
| $4.74M | 0.05% |
8,403
+201
| +2% | +$113K |
|
254
Marathon Petroleum
MPC
$55.7B
| $4.73M | 0.05% |
27,246
-486
| -2% | -$84.3K |
|
255
Ecolab
ECL
$76.8B
| $4.7M | 0.05% |
19,738
+553
| +3% | +$132K |
|
256
Cincinnati Financial
CINF
$24B
| $4.68M | 0.05% |
39,598
-399
| -1% | -$47.1K |
|
257
Trane Technologies
TT
$91.1B
| $4.53M | 0.04% |
13,785
+59
| +0.4% | +$19.4K |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.51M | 0.04% |
24,689
-2,238
| -8% | -$408K |
|
259
FedEx
FDX
$53.3B
| $4.42M | 0.04% |
14,729
-279
| -2% | -$83.7K |
|
260
Vanguard Total World Stock ETF
VT
$52.2B
| $4.37M | 0.04% |
38,773
-840
| -2% | -$94.6K |
|
261
Dell
DELL
$82B
| $4.34M | 0.04% |
31,477
-607
| -2% | -$83.7K |
|
262
Fair Isaac
FICO
$37.1B
| $4.31M | 0.04% |
2,897
-297
| -9% | -$442K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.29M | 0.04% |
7
| – | – |
|
264
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $4.28M | 0.04% |
+122,213
| New | +$4.28M |
|
265
Regeneron Pharmaceuticals
REGN
$59B
| $4.24M | 0.04% |
4,031
+36
| +0.9% | +$37.8K |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.23M | 0.04% |
23,197
+169
| +0.7% | +$30.8K |
|
267
CVS Health
CVS
$91B
| $4.21M | 0.04% |
71,205
-29,436
| -29% | -$1.74M |
|
268
McKesson
MCK
$87.8B
| $4.15M | 0.04% |
7,104
+395
| +6% | +$231K |
|
269
Chipotle Mexican Grill
CMG
$52.9B
| $4.09M | 0.04% |
65,293
+1,893
| +3% | +$119K |
|
270
Automatic Data Processing
ADP
$120B
| $4.03M | 0.04% |
16,892
-71
| -0.4% | -$16.9K |
|
271
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $4.01M | 0.04% |
88,347
-100,133
| -53% | -$4.54M |
|
272
Ball Corp
BALL
$13.7B
| $3.96M | 0.04% |
66,052
+3,645
| +6% | +$219K |
|
273
Trevi Therapeutics
TRVI
$1.03B
| $3.93M | 0.04% |
1,318,496
+186,675
| +16% | +$556K |
|
274
Toll Brothers
TOL
$14B
| $3.92M | 0.04% |
34,057
-1,028
| -3% | -$118K |
|
275
Novartis
NVS
$248B
| $3.91M | 0.04% |
36,757
+3,867
| +12% | +$412K |
|