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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.93M | 0.03% |
35,146
+474
| +1% | +$26.1K |
|
277
AutoZone
AZO
$70.8B
| $1.9M | 0.03% |
762
-35
| -4% | -$87.3K |
|
278
Targa Resources
TRGP
$34.9B
| $1.89M | 0.03% |
24,878
-584
| -2% | -$44.4K |
|
279
Becton Dickinson
BDX
$54.8B
| $1.86M | 0.03% |
7,058
+434
| +7% | +$115K |
|
280
Duke Energy
DUK
$93.7B
| $1.85M | 0.03% |
20,646
-1,106
| -5% | -$99.3K |
|
281
McKesson
MCK
$87.2B
| $1.84M | 0.03% |
4,295
+626
| +17% | +$267K |
|
282
KLA
KLAC
$121B
| $1.83M | 0.03% |
3,765
+327
| +10% | +$159K |
|
283
Norfolk Southern
NSC
$61.8B
| $1.79M | 0.03% |
7,906
-161
| -2% | -$36.5K |
|
284
Invesco Building & Construction ETF
PKB
$323M
| $1.79M | 0.03% |
32,957
-2,857
| -8% | -$155K |
|
285
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.78M | 0.03% |
54,532
-63,524
| -54% | -$2.08M |
|
286
FedEx
FDX
$53.2B
| $1.78M | 0.03% |
7,171
+992
| +16% | +$246K |
|
287
Marriott International Class A Common Stock
MAR
$72.3B
| $1.77M | 0.03% |
9,658
+5,628
| +140% | +$1.03M |
|
288
CSX Corp
CSX
$60.3B
| $1.75M | 0.03% |
51,299
-4,386
| -8% | -$150K |
|
289
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.74M | 0.03% |
25,128
| – | – |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.73M | 0.03% |
31,790
+165
| +0.5% | +$8.98K |
|
291
Constellation Brands
STZ
$25.7B
| $1.73M | 0.03% |
7,009
-136
| -2% | -$33.5K |
|
292
MPLX
MPLX
$51.2B
| $1.71M | 0.03% |
50,346
-308
| -0.6% | -$10.5K |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.71M | 0.03% |
69,371
-6,174
| -8% | -$152K |
|
294
Shopify
SHOP
$187B
| $1.7M | 0.03% |
26,362
+1,201
| +5% | +$77.6K |
|
295
ASML
ASML
$316B
| $1.7M | 0.03% |
2,349
+117
| +5% | +$84.8K |
|
296
American Electric Power
AEP
$57.8B
| $1.68M | 0.02% |
19,930
-4,260
| -18% | -$359K |
|
297
MongoDB
MDB
$26.6B
| $1.67M | 0.02% |
4,072
+25
| +0.6% | +$10.3K |
|
298
Viatris
VTRS
$12.2B
| $1.66M | 0.02% |
166,443
+2,812
| +2% | +$28.1K |
|
299
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.66M | 0.02% |
23,460
-473
| -2% | -$33.5K |
|
300
Welltower
WELL
$113B
| $1.64M | 0.02% |
20,262
-2,473
| -11% | -$200K |
|