MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $2.92M | 0.03% |
5,585
-20
| -0.4% | -$10.5K |
|
302
Dow Inc
DOW
$16.9B
| $2.9M | 0.03% |
50,060
+6,206
| +14% | +$360K |
|
303
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.9M | 0.03% |
79,425
-274,501
| -78% | -$10M |
|
304
KLA
KLAC
$123B
| $2.89M | 0.03% |
4,138
+102
| +3% | +$71.3K |
|
305
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.88M | 0.03% |
+113,710
| New | +$2.88M |
|
306
Yum! Brands
YUM
$40.5B
| $2.85M | 0.03% |
20,544
+813
| +4% | +$113K |
|
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.8M | 0.03% |
27,585
-648
| -2% | -$65.7K |
|
308
3M
MMM
$81.8B
| $2.8M | 0.03% |
31,516
+4,869
| +18% | +$432K |
|
309
Ametek
AME
$43.3B
| $2.79M | 0.03% |
15,272
-2
| -0% | -$366 |
|
310
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.7M | 0.03% |
40,148
-4,814
| -11% | -$324K |
|
311
Cummins
CMI
$55.8B
| $2.7M | 0.03% |
9,158
-469
| -5% | -$138K |
|
312
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.69M | 0.03% |
76,077
-265,700
| -78% | -$9.4M |
|
313
iShares US Technology ETF
IYW
$23.8B
| $2.66M | 0.03% |
19,667
-237
| -1% | -$32K |
|
314
Targa Resources
TRGP
$35.2B
| $2.65M | 0.03% |
23,658
+8
| +0% | +$896 |
|
315
Capital Group Growth ETF
CGGR
$15.8B
| $2.62M | 0.03% |
+81,931
| New | +$2.62M |
|
316
PNC Financial Services
PNC
$79.5B
| $2.62M | 0.03% |
16,185
+5,714
| +55% | +$923K |
|
317
Valero Energy
VLO
$49.2B
| $2.61M | 0.03% |
15,307
+1,067
| +7% | +$182K |
|
318
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $2.61M | 0.03% |
108,110
-220
| -0.2% | -$5.31K |
|
319
Bank OZK
OZK
$5.89B
| $2.61M | 0.03% |
57,372
-5,362
| -9% | -$244K |
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.57M | 0.03% |
6,454
+685
| +12% | +$272K |
|
321
Copart
CPRT
$46.9B
| $2.57M | 0.03% |
44,318
+11,079
| +33% | +$642K |
|
322
Ford
F
$45.5B
| $2.55M | 0.03% |
192,018
+30,156
| +19% | +$400K |
|
323
American International
AIG
$43.2B
| $2.54M | 0.03% |
32,493
-2,894
| -8% | -$226K |
|
324
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.54M | 0.03% |
60,032
-964
| -2% | -$40.7K |
|
325
Micron Technology
MU
$157B
| $2.52M | 0.03% |
21,408
+3,626
| +20% | +$427K |
|