MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $3.17M | 0.03% |
66,614
+57,107
| +601% | +$2.72M |
|
302
Schlumberger
SLB
$53.4B
| $3.15M | 0.03% |
66,828
+9,516
| +17% | +$449K |
|
303
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $3.13M | 0.03% |
105,712
-745
| -0.7% | -$22K |
|
304
Phillips 66
PSX
$53.5B
| $3.06M | 0.03% |
21,685
+212
| +1% | +$29.9K |
|
305
Prologis
PLD
$104B
| $3.05M | 0.03% |
27,161
+2,126
| +8% | +$239K |
|
306
Duke Energy
DUK
$93.4B
| $3.05M | 0.03% |
30,395
-431
| -1% | -$43.2K |
|
307
General Dynamics
GD
$86.8B
| $3.03M | 0.03% |
10,431
+1,519
| +17% | +$441K |
|
308
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.02M | 0.03% |
46,674
+815
| +2% | +$52.8K |
|
309
iShares US Technology ETF
IYW
$23.3B
| $3M | 0.03% |
19,952
+285
| +1% | +$42.9K |
|
310
Targa Resources
TRGP
$34.5B
| $2.98M | 0.03% |
23,152
-506
| -2% | -$65.2K |
|
311
Capital Group Growth ETF
CGGR
$15.8B
| $2.95M | 0.03% |
89,605
+7,674
| +9% | +$252K |
|
312
Schwab 1000 Index ETF
SCHK
$4.54B
| $2.93M | 0.03% |
112,156
-1,554
| -1% | -$40.7K |
|
313
Illinois Tool Works
ITW
$77.7B
| $2.88M | 0.03% |
12,149
-639
| -5% | -$151K |
|
314
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.87M | 0.03% |
76,554
-2,871
| -4% | -$108K |
|
315
Marriott International Class A Common Stock
MAR
$72.8B
| $2.86M | 0.03% |
11,840
+34
| +0.3% | +$8.22K |
|
|
PUB
316
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.85M | 0.03% |
107,037
-1,651
| -2% | -$44K |
|
317
General Mills
GIS
$26.9B
| $2.81M | 0.03% |
44,491
-1,288
| -3% | -$81.5K |
|
318
Tyler Technologies
TYL
$24.5B
| $2.79M | 0.03% |
5,557
+8
| +0.1% | +$4.02K |
|
319
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.79M | 0.03% |
+74,049
| New | +$2.79M |
|
320
Aon
AON
$79B
| $2.79M | 0.03% |
9,498
-599
| -6% | -$176K |
|
321
Archer Daniels Midland
ADM
$29.9B
| $2.76M | 0.03% |
45,602
-9,813
| -18% | -$593K |
|
322
Builders FirstSource
BLDR
$15.5B
| $2.73M | 0.03% |
19,751
-885
| -4% | -$122K |
|
323
PNC Financial Services
PNC
$80.2B
| $2.7M | 0.03% |
17,384
+1,199
| +7% | +$186K |
|
324
Yum! Brands
YUM
$41.1B
| $2.67M | 0.03% |
20,167
-377
| -2% | -$49.9K |
|
325
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $2.66M | 0.03% |
108,120
+10
| +0% | +$246 |
|