MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$407B
| $6.31M | 0.04% |
46,272
+9,721
| +27% | +$1.33M |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $6.28M | 0.04% |
34,346
-1,235
| -3% | -$226K |
|
303
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $6.28M | 0.04% |
123,032
+106,832
| +659% | +$5.45M |
|
304
Gartner
IT
$18.7B
| $6.23M | 0.04% |
15,408
-170
| -1% | -$68.7K |
|
305
Danaher
DHR
$136B
| $6.13M | 0.04% |
31,051
+425
| +1% | +$84K |
|
306
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $6.13M | 0.04% |
110,807
-7,826
| -7% | -$433K |
|
307
Otis Worldwide
OTIS
$35B
| $6.1M | 0.04% |
61,558
-61,004
| -50% | -$6.04M |
|
308
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $6.06M | 0.04% |
366,505
+56,147
| +18% | +$928K |
|
309
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $6.06M | 0.04% |
162,402
+153,931
| +1,817% | +$5.74M |
|
310
Trane Technologies
TT
$89.2B
| $6.01M | 0.04% |
13,742
+379
| +3% | +$166K |
|
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.73M | 0.04% |
130,111
-49,429
| -28% | -$2.18M |
|
312
Phillips 66
PSX
$52.9B
| $5.71M | 0.04% |
47,861
+3,197
| +7% | +$381K |
|
313
Global X US Preferred ETF
PFFD
$2.37B
| $5.69M | 0.04% |
301,958
-38,574
| -11% | -$726K |
|
314
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $5.69M | 0.04% |
187,883
-428
| -0.2% | -$13K |
|
315
D.R. Horton
DHI
$53B
| $5.67M | 0.04% |
43,965
+2,819
| +7% | +$363K |
|
316
Becton Dickinson
BDX
$53.6B
| $5.62M | 0.04% |
32,625
-2,595
| -7% | -$447K |
|
317
AvalonBay Communities
AVB
$27.8B
| $5.61M | 0.04% |
27,571
+462
| +2% | +$94K |
|
318
Simon Property Group
SPG
$59.6B
| $5.49M | 0.04% |
34,131
+774
| +2% | +$124K |
|
319
Lincoln Electric
LECO
$13.2B
| $5.46M | 0.04% |
26,358
+35
| +0.1% | +$7.26K |
|
320
Cincinnati Financial
CINF
$24.5B
| $5.45M | 0.04% |
36,625
+294
| +0.8% | +$43.8K |
|
321
Norfolk Southern
NSC
$61.6B
| $5.45M | 0.04% |
21,306
-1,163
| -5% | -$298K |
|
322
Ecolab
ECL
$77.3B
| $5.43M | 0.04% |
20,167
+474
| +2% | +$128K |
|
323
Starbucks
SBUX
$93.1B
| $5.34M | 0.04% |
58,330
-1,244
| -2% | -$114K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $5.33M | 0.04% |
15,164
+89
| +0.6% | +$31.3K |
|
325
Cadence Design Systems
CDNS
$93.6B
| $5.32M | 0.04% |
17,268
+391
| +2% | +$120K |
|