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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$143B
| $1.96M | 0.02% |
28,601
-4,538
| -14% | -$311K |
|
377
RELX
RELX
$82.6B
| $1.95M | 0.02% |
42,498
-957
| -2% | -$43.9K |
|
378
Aflac
AFL
$57B
| $1.92M | 0.02% |
21,532
+1,129
| +6% | +$101K |
|
379
CSX Corp
CSX
$59.5B
| $1.92M | 0.02% |
57,457
-1,774
| -3% | -$59.3K |
|
380
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.92M | 0.02% |
25,094
+94
| +0.4% | +$7.2K |
|
381
Core Scientific
CORZ
$4.84B
| $1.92M | 0.02% |
206,287
-33,505
| -14% | -$312K |
|
382
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.91M | 0.02% |
52,579
-2,361
| -4% | -$85.7K |
|
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $1.88M | 0.02% |
73,807
| – | – |
|
384
Motorola Solutions
MSI
$80.5B
| $1.88M | 0.02% |
4,857
-138
| -3% | -$53.3K |
|
385
Shell
SHEL
$210B
| $1.87M | 0.02% |
25,938
+4,045
| +18% | +$292K |
|
386
American Electric Power
AEP
$57.7B
| $1.87M | 0.02% |
21,338
-603
| -3% | -$52.9K |
|
387
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $1.86M | 0.02% |
+61,189
| New | +$1.86M |
|
388
T-Mobile US
TMUS
$269B
| $1.85M | 0.02% |
10,520
+2,131
| +25% | +$375K |
|
389
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $1.85M | 0.02% |
19,090
+8,548
| +81% | +$829K |
|
390
Synopsys
SNPS
$72.4B
| $1.82M | 0.02% |
3,052
+140
| +5% | +$83.3K |
|
391
iShares Russell 3000 ETF
IWV
$16.8B
| $1.81M | 0.02% |
5,873
+3
| +0.1% | +$926 |
|
392
Pultegroup
PHM
$26.6B
| $1.81M | 0.02% |
16,441
+3,455
| +27% | +$380K |
|
393
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.81M | 0.02% |
18,100
-67
| -0.4% | -$6.69K |
|
394
Applied Industrial Technologies
AIT
$9.97B
| $1.8M | 0.02% |
9,277
+297
| +3% | +$57.6K |
|
395
Principal Financial Group
PFG
$17.8B
| $1.77M | 0.02% |
22,545
+81
| +0.4% | +$6.35K |
|
396
Bank of New York Mellon
BK
$73.6B
| $1.77M | 0.02% |
29,491
+2,982
| +11% | +$179K |
|
397
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.76M | 0.02% |
29,641
+24,536
| +481% | +$1.46M |
|
398
GE Vernova
GEV
$174B
| $1.76M | 0.02% |
+10,249
| New | +$1.76M |
|
399
Teradyne
TER
$18.6B
| $1.75M | 0.02% |
11,792
+219
| +2% | +$32.5K |
|
400
Alibaba
BABA
$342B
| $1.73M | 0.02% |
24,077
-5,265
| -18% | -$379K |
|