MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.18M | 0.03% |
38,798
+3,608
| +10% | +$203K |
|
277
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $2.18M | 0.03% |
69,173
-61,724
| -47% | -$1.94M |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.17M | 0.03% |
5,769
-47
| -0.8% | -$17.7K |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.16M | 0.03% |
31,167
-3,662
| -11% | -$254K |
|
280
Marsh & McLennan
MMC
$100B
| $2.16M | 0.03% |
11,397
+1,501
| +15% | +$284K |
|
281
Linde
LIN
$223B
| $2.15M | 0.03% |
5,240
-157
| -3% | -$64.5K |
|
282
Constellation Brands
STZ
$25.8B
| $2.14M | 0.03% |
8,835
+1,886
| +27% | +$456K |
|
283
Duke Energy
DUK
$93.4B
| $2.09M | 0.03% |
21,534
+1,322
| +7% | +$128K |
|
284
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.08M | 0.03% |
49,257
-1,220
| -2% | -$51.6K |
|
285
Cincinnati Financial
CINF
$24B
| $2.08M | 0.03% |
20,124
+5,197
| +35% | +$538K |
|
286
Targa Resources
TRGP
$34.5B
| $2.05M | 0.03% |
23,650
-201
| -0.8% | -$17.5K |
|
287
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $2.05M | 0.03% |
59,553
-1,516
| -2% | -$52.2K |
|
288
McKesson
MCK
$86.7B
| $2.02M | 0.03% |
4,353
-113
| -3% | -$52.3K |
|
289
CSX Corp
CSX
$60.5B
| $1.99M | 0.03% |
57,300
+7,047
| +14% | +$244K |
|
290
L3Harris
LHX
$51.2B
| $1.98M | 0.03% |
9,417
+899
| +11% | +$189K |
|
291
Ford
F
$46.5B
| $1.97M | 0.03% |
161,862
+13,155
| +9% | +$160K |
|
292
FedEx
FDX
$53.1B
| $1.96M | 0.03% |
7,747
+814
| +12% | +$206K |
|
|
293
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.95M | 0.03% |
53,768
-173,190
| -76% | -$6.27M |
|
294
lululemon athletica
LULU
$19.9B
| $1.94M | 0.03% |
3,799
+1,311
| +53% | +$670K |
|
295
Invesco Building & Construction ETF
PKB
$290M
| $1.93M | 0.03% |
30,610
-2,319
| -7% | -$146K |
|
296
Emerson Electric
EMR
$74.7B
| $1.86M | 0.02% |
19,138
+999
| +6% | +$97.2K |
|
297
MPLX
MPLX
$51.1B
| $1.86M | 0.02% |
50,555
+209
| +0.4% | +$7.68K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.02% |
70,984
-3,082
| -4% | -$80.5K |
|
299
Valero Energy
VLO
$48.9B
| $1.85M | 0.02% |
14,240
+2,031
| +17% | +$264K |
|
300
ASML
ASML
$313B
| $1.85M | 0.02% |
2,442
+71
| +3% | +$53.7K |
|