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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$59.8B
| $1.79M | 0.02% |
51,962
-5,495
| -10% | -$190K |
|
377
Tyler Technologies
TYL
$23.6B
| $1.79M | 0.02% |
3,060
-2,497
| -45% | -$1.46M |
|
378
Tractor Supply
TSCO
$30.9B
| $1.79M | 0.02% |
30,695
+540
| +2% | +$31.4K |
|
379
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.78M | 0.02% |
46,974
+1,083
| +2% | +$41K |
|
380
Cardiff Oncology
CRDF
$136M
| $1.77M | 0.02% |
663,363
+4,569
| +0.7% | +$12.2K |
|
381
Dimensional International Value ETF
DFIV
$13.3B
| $1.77M | 0.02% |
46,434
+11
| +0% | +$419 |
|
382
Micron Technology
MU
$157B
| $1.76M | 0.02% |
17,008
-55,501
| -77% | -$5.76M |
|
383
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $1.69M | 0.02% |
38,077
-720
| -2% | -$31.9K |
|
384
Cambria Shareholder Yield ETF
SYLD
$932M
| $1.68M | 0.02% |
23,218
+2,621
| +13% | +$190K |
|
385
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.67M | 0.02% |
45,269
-7,310
| -14% | -$270K |
|
386
Ford
F
$45.5B
| $1.67M | 0.02% |
158,089
-27,118
| -15% | -$286K |
|
387
Williams Companies
WMB
$71.5B
| $1.67M | 0.02% |
36,548
-10,134
| -22% | -$463K |
|
388
Schwab US REIT ETF
SCHH
$8.33B
| $1.67M | 0.02% |
71,885
-1,250
| -2% | -$29K |
|
389
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.64M | 0.02% |
56,236
+798
| +1% | +$23.3K |
|
390
American Electric Power
AEP
$57.9B
| $1.64M | 0.02% |
15,965
-5,373
| -25% | -$551K |
|
391
Unilever
UL
$154B
| $1.64M | 0.02% |
25,192
-5,320
| -17% | -$346K |
|
392
Home BancShares
HOMB
$5.81B
| $1.62M | 0.02% |
59,865
+1
| +0% | +$27 |
|
393
Equinix
EQIX
$76.6B
| $1.61M | 0.02% |
1,811
-218
| -11% | -$193K |
|
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.61M | 0.02% |
25,617
-361
| -1% | -$22.6K |
|
395
Marsh & McLennan
MMC
$97.5B
| $1.59M | 0.02% |
7,144
-4,474
| -39% | -$998K |
|
396
Aflac
AFL
$57.2B
| $1.59M | 0.02% |
14,211
-7,321
| -34% | -$818K |
|
397
Digital Realty Trust
DLR
$59.3B
| $1.59M | 0.02% |
9,806
-266
| -3% | -$43K |
|
398
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $1.59M | 0.02% |
23,490
+3,899
| +20% | +$263K |
|
399
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.56M | 0.01% |
5,831
+46
| +0.8% | +$12.3K |
|
400
Teradyne
TER
$18.7B
| $1.56M | 0.01% |
11,623
-169
| -1% | -$22.6K |
|