MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
Domino's
DPZ
|
+$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.3M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.03M | 0.05% |
84,977
-2,408
| -3% | -$199K |
|
277
Target
TGT
$40.2B
| $7.02M | 0.05% |
67,227
-322
| -0.5% | -$33.6K |
|
278
Republic Services
RSG
$71.2B
| $6.94M | 0.05% |
28,658
+394
| +1% | +$95.4K |
|
279
Comcast
CMCSA
$120B
| $6.91M | 0.05% |
187,273
-53,182
| -22% | -$1.96M |
|
280
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $6.82M | 0.05% |
102,863
-8,025
| -7% | -$532K |
|
281
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $6.82M | 0.05% |
263,250
+14,654
| +6% | +$379K |
|
282
CAVA Group
CAVA
$7.25B
| $6.62M | 0.05% |
76,659
-306
| -0.4% | -$26.4K |
|
283
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.58M | 0.05% |
281,593
-22,041
| -7% | -$515K |
|
284
Gartner
IT
$18.7B
| $6.54M | 0.05% |
15,578
-607
| -4% | -$255K |
|
285
Invesco Preferred ETF
PGX
$4B
| $6.52M | 0.05% |
581,394
-27,807
| -5% | -$312K |
|
286
Global X US Preferred ETF
PFFD
$2.38B
| $6.48M | 0.05% |
340,532
+119,082
| +54% | +$2.27M |
|
287
Bank of New York Mellon
BK
$75.1B
| $6.39M | 0.05% |
76,187
-1,677
| -2% | -$141K |
|
288
Danaher
DHR
$135B
| $6.28M | 0.05% |
30,626
-19,907
| -39% | -$4.08M |
|
289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $6.27M | 0.05% |
161,446
+2,382
| +1% | +$92.4K |
|
290
Autodesk
ADSK
$68.4B
| $6.25M | 0.05% |
23,864
-887
| -4% | -$232K |
|
291
Edwards Lifesciences
EW
$44.6B
| $6.23M | 0.05% |
85,927
+21,192
| +33% | +$1.54M |
|
292
Applied Materials
AMAT
$136B
| $6.21M | 0.05% |
42,809
-847
| -2% | -$123K |
|
293
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $6.16M | 0.05% |
217,306
+5,080
| +2% | +$144K |
|
294
L3Harris
LHX
$52.7B
| $6.13M | 0.05% |
29,296
-1,730
| -6% | -$362K |
|
295
Alerian MLP Index ETNs due January 28 2044
AMJB
$701M
| $6.12M | 0.05% |
188,311
-1,601
| -0.8% | -$52K |
|
296
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.08M | 0.05% |
35,581
+833
| +2% | +$142K |
|
297
Trade Desk
TTD
$22.3B
| $5.99M | 0.05% |
109,496
+98,385
| +885% | +$5.38M |
|
298
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $5.98M | 0.05% |
118,633
-19,685
| -14% | -$993K |
|
299
S&P Global
SPGI
$166B
| $5.97M | 0.05% |
11,745
-493
| -4% | -$250K |
|
300
Brookfield Asset Management
BAM
$93.3B
| $5.88M | 0.04% |
121,319
-826
| -0.7% | -$40K |
|