MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$52.9B
| $3.63M | 0.03% |
63,067
-2,226
| -3% | -$128K |
|
277
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $3.57M | 0.03% |
75,023
+44,070
| +142% | +$2.09M |
|
278
Bank OZK
OZK
$5.86B
| $3.56M | 0.03% |
82,823
-4,217
| -5% | -$181K |
|
279
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $3.47M | 0.03% |
+99,942
| New | +$3.47M |
|
280
CVS Health
CVS
$91B
| $3.47M | 0.03% |
55,154
-16,051
| -23% | -$1.01M |
|
281
Novo Nordisk
NVO
$241B
| $3.45M | 0.03% |
28,958
-19,709
| -40% | -$2.35M |
|
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $3.42M | 0.03% |
106,133
+421
| +0.4% | +$13.6K |
|
283
Target
TGT
$41.3B
| $3.36M | 0.03% |
21,584
-3,213
| -13% | -$501K |
|
284
Northrop Grumman
NOC
$83.3B
| $3.31M | 0.03% |
6,260
-1,417
| -18% | -$748K |
|
285
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $3.29M | 0.03% |
90,752
-31,461
| -26% | -$1.14M |
|
286
Fifth Third Bancorp
FITB
$30.1B
| $3.27M | 0.03% |
76,396
-16,257
| -18% | -$696K |
|
287
Targa Resources
TRGP
$34.5B
| $3.23M | 0.03% |
21,815
-1,337
| -6% | -$198K |
|
288
iShares US Technology ETF
IYW
$23.5B
| $3.17M | 0.03% |
20,917
+965
| +5% | +$146K |
|
289
Constellation Energy
CEG
$94B
| $3.17M | 0.03% |
12,174
-260
| -2% | -$67.6K |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.15M | 0.03% |
29,534
+1,888
| +7% | +$202K |
|
291
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.13M | 0.03% |
45,880
-794
| -2% | -$54.2K |
|
292
3M
MMM
$81.5B
| $3.13M | 0.03% |
22,894
-3,096
| -12% | -$423K |
|
293
Cigna
CI
$80.3B
| $3.12M | 0.03% |
9,009
-2,622
| -23% | -$908K |
|
294
Aon
AON
$79B
| $3.1M | 0.03% |
8,954
-544
| -6% | -$188K |
|
295
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.08M | 0.03% |
74,579
-6,901
| -8% | -$285K |
|
296
Schwab 1000 Index ETF
SCHK
$4.54B
| $3.06M | 0.03% |
110,780
-1,376
| -1% | -$38K |
|
297
Travelers Companies
TRV
$61.8B
| $3.03M | 0.03% |
12,956
-3,729
| -22% | -$873K |
|
298
Prologis
PLD
$104B
| $2.98M | 0.03% |
23,587
-3,574
| -13% | -$451K |
|
299
Core Scientific
CORZ
$4.44B
| $2.96M | 0.03% |
249,175
+42,888
| +21% | +$509K |
|
300
Welltower
WELL
$113B
| $2.94M | 0.03% |
22,927
-651
| -3% | -$83.3K |
|