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 | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $5.86M | 0.04% |
29,654
+4,156
| +16% | +$821K |
|
302
Starbucks
SBUX
$94B
| $5.84M | 0.04% |
59,574
-6,958
| -10% | -$683K |
|
303
AvalonBay Communities
AVB
$27.5B
| $5.82M | 0.04% |
27,109
+238
| +0.9% | +$51.1K |
|
304
Emerson Electric
EMR
$76.3B
| $5.68M | 0.04% |
51,832
-101
| -0.2% | -$11.1K |
|
305
United Parcel Service
UPS
$71.2B
| $5.65M | 0.04% |
51,410
-9,256
| -15% | -$1.02M |
|
306
Rockwell Automation
ROK
$39B
| $5.65M | 0.04% |
21,878
-130
| -0.6% | -$33.6K |
|
307
Parker-Hannifin
PH
$96.3B
| $5.58M | 0.04% |
9,176
+87
| +1% | +$52.9K |
|
308
Simon Property Group
SPG
$60B
| $5.54M | 0.04% |
33,357
+138
| +0.4% | +$22.9K |
|
309
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $5.54M | 0.04% |
59,681
+170
| +0.3% | +$15.8K |
|
310
Phillips 66
PSX
$53B
| $5.52M | 0.04% |
44,664
-1,461
| -3% | -$180K |
|
311
Oneok
OKE
$45.7B
| $5.48M | 0.04% |
55,246
-5,587
| -9% | -$554K |
|
312
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.41M | 0.04% |
49,003
+12,262
| +33% | +$1.35M |
|
313
iShares Semiconductor ETF
SOXX
$14.1B
| $5.38M | 0.04% |
28,603
-375
| -1% | -$70.6K |
|
314
Cincinnati Financial
CINF
$24.3B
| $5.37M | 0.04% |
36,331
-226
| -0.6% | -$33.4K |
|
315
Norfolk Southern
NSC
$62.2B
| $5.32M | 0.04% |
22,469
+603
| +3% | +$143K |
|
316
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.29M | 0.04% |
102,720
+578
| +0.6% | +$29.8K |
|
317
Shell
SHEL
$208B
| $5.24M | 0.04% |
71,458
-1,748
| -2% | -$128K |
|
318
D.R. Horton
DHI
$51.3B
| $5.23M | 0.04% |
41,146
+4,817
| +13% | +$612K |
|
319
Intel
INTC
$116B
| $5.09M | 0.04% |
224,086
+42,772
| +24% | +$971K |
|
320
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $5.06M | 0.04% |
310,358
+54,014
| +21% | +$881K |
|
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $5.05M | 0.04% |
101,836
+7,634
| +8% | +$379K |
|
322
First Trust Capital Strength ETF
FTCS
$8.43B
| $5.05M | 0.04% |
56,353
-2,865
| -5% | -$257K |
|
323
Roper Technologies
ROP
$54.4B
| $5.01M | 0.04% |
8,506
+321
| +4% | +$189K |
|
324
Ecolab
ECL
$76.8B
| $4.99M | 0.04% |
19,693
-66
| -0.3% | -$16.7K |
|
325
Lam Research
LRCX
$151B
| $4.99M | 0.04% |
68,668
+4,944
| +8% | +$359K |
|