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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.1B
| $2.1M | 0.02% |
12,918
+260
| +2% | +$42.4K |
|
352
Kraft Heinz
KHC
$31.3B
| $2.1M | 0.02% |
59,742
-3,163
| -5% | -$111K |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $2.1M | 0.02% |
21,730
-349
| -2% | -$33.7K |
|
354
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.06M | 0.02% |
58,398
-6,690
| -10% | -$236K |
|
355
GE Vernova
GEV
$174B
| $2.06M | 0.02% |
8,072
-2,177
| -21% | -$555K |
|
356
Gilead Sciences
GILD
$143B
| $2.05M | 0.02% |
24,440
-4,161
| -15% | -$349K |
|
357
Cummins
CMI
$55.7B
| $2.05M | 0.02% |
6,325
-2,996
| -32% | -$970K |
|
358
Diamondback Energy
FANG
$40.1B
| $2.04M | 0.02% |
11,826
-5,211
| -31% | -$898K |
|
359
Novartis
NVS
$245B
| $2.02M | 0.02% |
17,589
-19,168
| -52% | -$2.2M |
|
360
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.01M | 0.02% |
55,862
-16,904
| -23% | -$609K |
|
361
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.01M | 0.02% |
48,737
-25,312
| -34% | -$1.04M |
|
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $1.99M | 0.02% |
73,807
| – | – |
|
363
Applied Industrial Technologies
AIT
$9.94B
| $1.98M | 0.02% |
8,875
-402
| -4% | -$89.7K |
|
364
McKesson
MCK
$87.1B
| $1.96M | 0.02% |
3,966
-3,138
| -44% | -$1.55M |
|
365
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.95M | 0.02% |
17,534
-566
| -3% | -$63K |
|
366
Emerson Electric
EMR
$75.3B
| $1.95M | 0.02% |
17,829
-2,855
| -14% | -$312K |
|
367
PNC Financial Services
PNC
$79.5B
| $1.93M | 0.02% |
10,465
-6,919
| -40% | -$1.28M |
|
368
J.M. Smucker
SJM
$11.6B
| $1.92M | 0.02% |
15,827
+2,046
| +15% | +$248K |
|
369
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.91M | 0.02% |
37,312
+61
| +0.2% | +$3.13K |
|
370
iShares Russell 3000 ETF
IWV
$16.8B
| $1.9M | 0.02% |
5,801
-72
| -1% | -$23.5K |
|
371
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $1.87M | 0.02% |
+35,290
| New | +$1.87M |
|
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $1.87M | 0.02% |
51,344
-17,927
| -26% | -$652K |
|
373
Cintas
CTAS
$80.8B
| $1.81M | 0.02% |
8,789
-4,067
| -32% | -$837K |
|
374
Invesco Dividend Achievers ETF
PFM
$731M
| $1.8M | 0.02% |
38,755
-492
| -1% | -$22.9K |
|
375
Dick's Sporting Goods
DKS
$18.2B
| $1.8M | 0.02% |
8,641
-531
| -6% | -$111K |
|