MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $8.5M | 0.06% |
+351,277
| New | +$8.5M |
|
|
252
Hershey
HSY
$38B
| $8.38M | 0.06% |
49,500
-73,660
| -60% | -$12.5M |
|
253
Philip Morris
PM
$256B
| $8.38M | 0.06% |
69,601
+3,964
| +6% | +$477K |
|
254
Labcorp
LH
$23.1B
| $8.32M | 0.06% |
36,288
+33,381
| +1,148% | +$7.65M |
|
255
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $8.2M | 0.06% |
84,670
+2,797
| +3% | +$271K |
|
256
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $8.16M | 0.06% |
+249,042
| New | +$8.16M |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.1M | 0.06% |
63,485
+32,517
| +105% | +$4.15M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.09M | 0.06% |
193,567
+1,402
| +0.7% | +$58.6K |
|
259
Becton Dickinson
BDX
$54.6B
| $8.05M | 0.06% |
35,480
-332
| -0.9% | -$75.3K |
|
260
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.04M | 0.06% |
+170,075
| New | +$8.04M |
|
261
Domino's
DPZ
$15.6B
| $8M | 0.06% |
19,061
-622
| -3% | -$261K |
|
262
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.99M | 0.06% |
88,410
+4,992
| +6% | +$451K |
|
263
Gartner
IT
$18.7B
| $7.84M | 0.06% |
16,185
+598
| +4% | +$290K |
|
264
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $7.72M | 0.06% |
122,925
-5,384
| -4% | -$338K |
|
265
Broadridge
BR
$29.6B
| $7.66M | 0.06% |
33,891
+22,005
| +185% | +$4.98M |
|
266
United Parcel Service
UPS
$71.5B
| $7.65M | 0.06% |
60,666
+3,482
| +6% | +$439K |
|
267
Boeing
BA
$174B
| $7.65M | 0.06% |
43,193
+6,322
| +17% | +$1.12M |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $7.63M | 0.06% |
66,644
+1,846
| +3% | +$211K |
|
269
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.57M | 0.06% |
120,258
-9,363
| -7% | -$589K |
|
270
Fiserv
FI
$74.2B
| $7.51M | 0.06% |
36,577
+785
| +2% | +$161K |
|
271
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.43M | 0.06% |
110,888
-10,467
| -9% | -$702K |
|
272
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $7.37M | 0.05% |
138,318
-24,118
| -15% | -$1.28M |
|
273
Autodesk
ADSK
$69.3B
| $7.32M | 0.05% |
24,751
+5,573
| +29% | +$1.65M |
|
274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $7.29M | 0.05% |
+185,091
| New | +$7.29M |
|
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.28M | 0.05% |
131,317
-4,744
| -3% | -$263K |
|