MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
Domino's
DPZ
|
+$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.3M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $8.2M | 0.06% |
70,925
+4,281
| +6% | +$495K |
|
252
Altria Group
MO
$109B
| $8.19M | 0.06% |
136,441
+627
| +0.5% | +$37.6K |
|
253
Caterpillar
CAT
$204B
| $8.13M | 0.06% |
24,641
+354
| +1% | +$117K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $8.12M | 0.06% |
62,937
-548
| -0.9% | -$70.7K |
|
255
AXS Green Alpha ETF
NXTE
$41.5M
| $8.11M | 0.06% |
272,972
+1,414
| +0.5% | +$42K |
|
256
Becton Dickinson
BDX
$53.2B
| $8.07M | 0.06% |
35,220
-260
| -0.7% | -$59.6K |
|
257
Broadridge
BR
$29.3B
| $8.03M | 0.06% |
33,130
-761
| -2% | -$185K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$20B
| $7.93M | 0.06% |
181,533
-12,034
| -6% | -$526K |
|
259
iShares US Technology ETF
IYW
$24.2B
| $7.92M | 0.06% |
56,373
-1,700
| -3% | -$239K |
|
260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.88M | 0.06% |
237,065
-11,977
| -5% | -$398K |
|
|
BWIN
261
Baldwin Insurance Group
BWIN
$2.15B
| $7.85M | 0.06% |
175,582
-4,079
| -2% | -$182K |
|
262
Fiserv
FI
$72.1B
| $7.84M | 0.06% |
35,514
-1,063
| -3% | -$235K |
|
263
3M
MMM
$83.4B
| $7.81M | 0.06% |
53,197
+2,561
| +5% | +$376K |
|
264
Vanguard Extended Market ETF
VXF
$24.3B
| $7.81M | 0.06% |
45,322
-1,040
| -2% | -$179K |
|
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $7.73M | 0.06% |
140,248
+8,931
| +7% | +$492K |
|
266
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $7.72M | 0.06% |
348,094
+70,996
| +26% | +$1.57M |
|
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.64M | 0.06% |
115,711
-4,547
| -4% | -$300K |
|
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.45M | 0.06% |
179,540
+106,500
| +146% | +$4.42M |
|
269
Boeing
BA
$163B
| $7.43M | 0.06% |
43,583
+390
| +0.9% | +$66.5K |
|
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.42M | 0.06% |
124,888
+20,861
| +20% | +$1.24M |
|
271
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $7.3M | 0.06% |
37,808
+4,333
| +13% | +$836K |
|
272
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $7.16M | 0.05% |
177,747
-7,344
| -4% | -$296K |
|
273
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
| $7.11M | 0.05% |
269,933
+51,939
| +24% | +$1.37M |
|
274
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.06M | 0.05% |
85,071
-3,339
| -4% | -$277K |
|
275
Digital Realty Trust
DLR
$59.7B
| $7.04M | 0.05% |
49,150
-124
| -0.3% | -$17.8K |
|