MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$68B
| $7.62M | 0.05% |
24,601
+737
| +3% | +$228K |
|
277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.6M | 0.05% |
226,302
-10,763
| -5% | -$361K |
|
278
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $7.56M | 0.05% |
260,968
-2,282
| -0.9% | -$66.1K |
|
|
BWIN
279
Baldwin Insurance Group
BWIN
$2.22B
| $7.52M | 0.05% |
175,582
| – | – |
|
280
Bristol-Myers Squibb
BMY
$94B
| $7.44M | 0.05% |
160,799
-8,803
| -5% | -$407K |
|
281
L3Harris
LHX
$52.2B
| $7.41M | 0.05% |
29,558
+262
| +0.9% | +$65.7K |
|
282
Rockwell Automation
ROK
$38.8B
| $7.29M | 0.05% |
21,956
+78
| +0.4% | +$25.9K |
|
283
Republic Services
RSG
$71.3B
| $7.29M | 0.05% |
29,562
+904
| +3% | +$223K |
|
284
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $7.11M | 0.05% |
222,513
+5,207
| +2% | +$166K |
|
285
Emerson Electric
EMR
$76B
| $7.06M | 0.05% |
52,967
+1,135
| +2% | +$151K |
|
286
Bank of New York Mellon
BK
$75.1B
| $6.97M | 0.05% |
76,548
+361
| +0.5% | +$32.9K |
|
287
iShares Semiconductor ETF
SOXX
$14B
| $6.94M | 0.05% |
29,067
+464
| +2% | +$111K |
|
288
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.92M | 0.05% |
97,041
-5,822
| -6% | -$415K |
|
289
Edwards Lifesciences
EW
$45.5B
| $6.77M | 0.05% |
86,534
+607
| +0.7% | +$47.5K |
|
290
Brookfield Asset Management
BAM
$91.3B
| $6.71M | 0.05% |
121,342
+23
| +0% | +$1.27K |
|
291
Lam Research
LRCX
$148B
| $6.66M | 0.05% |
68,431
-237
| -0.3% | -$23.1K |
|
292
Quanta Services
PWR
$57B
| $6.65M | 0.05% |
17,594
+657
| +4% | +$248K |
|
293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.61M | 0.05% |
164,892
+3,446
| +2% | +$138K |
|
294
Comcast
CMCSA
$122B
| $6.61M | 0.05% |
185,248
-2,025
| -1% | -$72.3K |
|
295
S&P Global
SPGI
$166B
| $6.6M | 0.05% |
12,518
+773
| +7% | +$408K |
|
296
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.56M | 0.05% |
280,908
-685
| -0.2% | -$16K |
|
297
Parker-Hannifin
PH
$96.1B
| $6.46M | 0.04% |
9,246
+70
| +0.8% | +$48.9K |
|
298
CAVA Group
CAVA
$7.38B
| $6.45M | 0.04% |
76,538
-121
| -0.2% | -$10.2K |
|
299
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $6.45M | 0.04% |
59,034
-647
| -1% | -$70.7K |
|
300
Target
TGT
$40.9B
| $6.39M | 0.04% |
64,742
-2,485
| -4% | -$245K |
|