MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.3B
| $3.85M | 0.04% |
11,631
+1,563
| +16% | +$517K |
|
277
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.82M | 0.04% |
12,159
-655
| -5% | -$206K |
|
278
Colgate-Palmolive
CL
$68B
| $3.78M | 0.04% |
38,903
+4,559
| +13% | +$442K |
|
279
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.76M | 0.04% |
+108,370
| New | +$3.76M |
|
280
Target
TGT
$41.3B
| $3.67M | 0.04% |
24,797
-3,838
| -13% | -$568K |
|
281
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.67M | 0.04% |
30,953
+245
| +0.8% | +$29K |
|
282
SPDR S&P International Small Cap ETF
GWX
$782M
| $3.62M | 0.04% |
113,904
+8,030
| +8% | +$255K |
|
283
Crown Castle
CCI
$40.9B
| $3.61M | 0.04% |
36,915
-731
| -2% | -$71.4K |
|
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.6M | 0.04% |
50,018
+4,185
| +9% | +$301K |
|
285
Bank OZK
OZK
$5.92B
| $3.57M | 0.04% |
87,040
+29,668
| +52% | +$1.22M |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.54M | 0.03% |
29,877
-333
| -1% | -$39.5K |
|
287
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.51M | 0.03% |
17,812
+115
| +0.6% | +$22.7K |
|
288
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.43M | 0.03% |
+124,302
| New | +$3.43M |
|
289
Diamondback Energy
FANG
$39.5B
| $3.41M | 0.03% |
17,037
+1,893
| +13% | +$379K |
|
290
Travelers Companies
TRV
$61.8B
| $3.39M | 0.03% |
16,685
+258
| +2% | +$52.5K |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $3.38M | 0.03% |
92,653
+29,502
| +47% | +$1.08M |
|
292
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.37M | 0.03% |
122,862
-6,529
| -5% | -$179K |
|
293
Blue Owl Capital
OWL
$11.7B
| $3.35M | 0.03% |
188,644
+13,644
| +8% | +$242K |
|
294
Northrop Grumman
NOC
$83.3B
| $3.35M | 0.03% |
7,677
+706
| +10% | +$308K |
|
295
MetLife
MET
$52.9B
| $3.33M | 0.03% |
47,478
+2,134
| +5% | +$150K |
|
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.33M | 0.03% |
80,248
+31
| +0% | +$1.29K |
|
297
AutoZone
AZO
$71B
| $3.31M | 0.03% |
1,117
+21
| +2% | +$62.3K |
|
298
KLA
KLAC
$121B
| $3.3M | 0.03% |
3,997
-141
| -3% | -$116K |
|
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.28M | 0.03% |
81,480
-20,526
| -20% | -$826K |
|
300
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $3.28M | 0.03% |
91,975
+82,295
| +850% | +$2.93M |
|