MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$179B
| $2.92M | 0.03% |
46,648
-52,943
| -53% | -$3.31M |
|
302
Capital Group Growth ETF
CGGR
$15.8B
| $2.88M | 0.03% |
82,795
-6,810
| -8% | -$237K |
|
303
Carrier Global
CARR
$54B
| $2.83M | 0.03% |
35,144
-2,538
| -7% | -$204K |
|
304
Intel
INTC
$114B
| $2.82M | 0.03% |
120,341
-68,397
| -36% | -$1.6M |
|
305
Kroger
KR
$44.7B
| $2.82M | 0.03% |
49,259
-67,310
| -58% | -$3.86M |
|
306
Marriott International Class A Common Stock
MAR
$72.8B
| $2.78M | 0.03% |
11,193
-647
| -5% | -$161K |
|
307
Schlumberger
SLB
$53.4B
| $2.77M | 0.03% |
66,012
-816
| -1% | -$34.2K |
|
308
Duke Energy
DUK
$93.4B
| $2.76M | 0.03% |
23,980
-6,415
| -21% | -$740K |
|
|
PUB
309
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.75M | 0.03% |
100,384
-6,653
| -6% | -$182K |
|
310
Marathon Petroleum
MPC
$55.1B
| $2.75M | 0.03% |
16,871
-10,375
| -38% | -$1.69M |
|
311
Howmet Aerospace
HWM
$72.2B
| $2.74M | 0.03% |
27,367
-3,061
| -10% | -$307K |
|
312
Colgate-Palmolive
CL
$68.1B
| $2.71M | 0.03% |
26,075
-12,828
| -33% | -$1.33M |
|
313
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $2.7M | 0.03% |
103,162
-375
| -0.4% | -$9.81K |
|
314
Phillips 66
PSX
$53.5B
| $2.69M | 0.03% |
20,484
-1,201
| -6% | -$158K |
|
315
General Dynamics
GD
$86.8B
| $2.69M | 0.03% |
8,891
-1,540
| -15% | -$465K |
|
316
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $2.63M | 0.03% |
108,110
-10
| -0% | -$243 |
|
317
General Mills
GIS
$26.9B
| $2.63M | 0.03% |
35,567
-8,924
| -20% | -$659K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $2.61M | 0.02% |
43,625
-1,977
| -4% | -$118K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.58M | 0.02% |
6,098
-232
| -4% | -$98.2K |
|
320
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $2.57M | 0.02% |
69,670
-22,305
| -24% | -$823K |
|
321
Broadridge
BR
$29.7B
| $2.56M | 0.02% |
11,886
+948
| +9% | +$204K |
|
322
Howard Hughes
HHH
$4.69B
| $2.52M | 0.02% |
32,517
-189
| -0.6% | -$14.6K |
|
323
Kinder Morgan
KMI
$59.2B
| $2.49M | 0.02% |
112,541
-20,270
| -15% | -$448K |
|
324
Fidelity High Dividend ETF
FDVV
$6.75B
| $2.47M | 0.02% |
48,710
+1,021
| +2% | +$51.7K |
|
325
Brookfield Renewable
BEP
$7.1B
| $2.44M | 0.02% |
86,683
+64,695
| +294% | +$1.82M |
|