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 | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.66M | 0.03% |
27,646
+61
| +0.2% | +$5.86K |
|
327
3M
MMM
$81.5B
| $2.66M | 0.03% |
25,990
-5,526
| -18% | -$565K |
|
328
Kinder Morgan
KMI
$60.6B
| $2.64M | 0.03% |
132,811
+1,427
| +1% | +$28.4K |
|
329
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.61M | 0.03% |
39,155
-993
| -2% | -$66.3K |
|
330
Cummins
CMI
$55.8B
| $2.58M | 0.03% |
9,321
+163
| +2% | +$45.1K |
|
331
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.58M | 0.03% |
66,287
+56,728
| +593% | +$2.2M |
|
332
Ametek
AME
$43.2B
| $2.56M | 0.03% |
15,369
+97
| +0.6% | +$16.2K |
|
333
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $2.56M | 0.03% |
72,766
-46,637
| -39% | -$1.64M |
|
334
Copart
CPRT
$46.9B
| $2.5M | 0.02% |
46,149
+1,831
| +4% | +$99.2K |
|
335
Constellation Energy
CEG
$100B
| $2.49M | 0.02% |
12,434
-415
| -3% | -$83.1K |
|
336
Dow Inc
DOW
$16.9B
| $2.49M | 0.02% |
46,927
-3,133
| -6% | -$166K |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $2.48M | 0.02% |
6,330
-124
| -2% | -$48.5K |
|
338
Chemed
CHE
$6.57B
| $2.47M | 0.02% |
4,556
+1,107
| +32% | +$601K |
|
339
Welltower
WELL
$112B
| $2.46M | 0.02% |
23,578
+3,710
| +19% | +$387K |
|
340
Marsh & McLennan
MMC
$97.5B
| $2.45M | 0.02% |
11,618
-492
| -4% | -$104K |
|
341
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $2.44M | 0.02% |
103,537
+25,277
| +32% | +$596K |
|
342
Valero Energy
VLO
$49B
| $2.43M | 0.02% |
15,483
+176
| +1% | +$27.6K |
|
343
Carrier Global
CARR
$53.2B
| $2.38M | 0.02% |
37,682
-869
| -2% | -$54.8K |
|
344
Ameriprise Financial
AMP
$46.3B
| $2.38M | 0.02% |
5,560
+25
| +0.5% | +$10.7K |
|
345
Constellation Brands
STZ
$25.2B
| $2.36M | 0.02% |
9,188
-36
| -0.4% | -$9.26K |
|
346
Howmet Aerospace
HWM
$73.9B
| $2.36M | 0.02% |
30,428
-907
| -3% | -$70.4K |
|
347
American International
AIG
$43.2B
| $2.32M | 0.02% |
31,294
-1,199
| -4% | -$89K |
|
348
Ford
F
$45.5B
| $2.32M | 0.02% |
185,207
-6,811
| -4% | -$85.4K |
|
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $2.31M | 0.02% |
69,271
+6,753
| +11% | +$225K |
|
350
Emerson Electric
EMR
$75B
| $2.28M | 0.02% |
20,684
+429
| +2% | +$47.3K |
|