MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.16M | 0.05% |
+87,385
| New | +$7.16M |
|
277
Altria Group
MO
$111B
| $7.1M | 0.05% |
135,814
+42,310
| +45% | +$2.21M |
|
278
Applied Materials
AMAT
$130B
| $7.1M | 0.05% |
43,656
+3,165
| +8% | +$515K |
|
279
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.08M | 0.05% |
+303,634
| New | +$7.08M |
|
280
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $7.04M | 0.05% |
33,475
+11,380
| +52% | +$2.39M |
|
281
Invesco Preferred ETF
PGX
$3.95B
| $7.02M | 0.05% |
+609,201
| New | +$7.02M |
|
|
BWIN
282
Baldwin Insurance Group
BWIN
$2.24B
| $6.96M | 0.05% |
179,661
+51,971
| +41% | +$2.01M |
|
283
Targa Resources
TRGP
$34.7B
| $6.76M | 0.05% |
37,867
+16,052
| +74% | +$2.87M |
|
284
Brookfield Asset Management
BAM
$90.5B
| $6.62M | 0.05% |
122,145
-50,107
| -29% | -$2.72M |
|
285
3M
MMM
$81.5B
| $6.54M | 0.05% |
50,636
+27,742
| +121% | +$3.58M |
|
286
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $6.53M | 0.05% |
+277,098
| New | +$6.53M |
|
287
L3Harris
LHX
$50.6B
| $6.52M | 0.05% |
31,026
+2,241
| +8% | +$471K |
|
288
Emerson Electric
EMR
$74.3B
| $6.44M | 0.05% |
51,933
+34,104
| +191% | +$4.23M |
|
289
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $6.31M | 0.05% |
248,596
+20,466
| +9% | +$519K |
|
290
Rockwell Automation
ROK
$38.6B
| $6.29M | 0.05% |
22,008
+18,140
| +469% | +$5.18M |
|
291
iShares Semiconductor ETF
SOXX
$13.8B
| $6.24M | 0.05% |
28,978
+4,104
| +16% | +$884K |
|
292
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $6.2M | 0.05% |
212,226
-10,132
| -5% | -$296K |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.19M | 0.05% |
34,748
+735
| +2% | +$131K |
|
294
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $6.15M | 0.05% |
59,511
+37,781
| +174% | +$3.9M |
|
295
Oneok
OKE
$45.2B
| $6.11M | 0.05% |
60,833
+4,705
| +8% | +$472K |
|
296
S&P Global
SPGI
$167B
| $6.1M | 0.05% |
12,238
+633
| +5% | +$315K |
|
297
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $6.08M | 0.05% |
45,240
-21,795
| -33% | -$2.93M |
|
298
Starbucks
SBUX
$95.3B
| $6.07M | 0.05% |
66,532
-4,160
| -6% | -$380K |
|
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.03M | 0.04% |
+104,027
| New | +$6.03M |
|
300
Bank of New York Mellon
BK
$73.9B
| $5.98M | 0.04% |
77,864
+60,974
| +361% | +$4.68M |
|