MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$95.1B
| $3.18M | 0.02% |
46,117
-373
| -0.8% | -$25.7K |
|
402
Gilead Sciences
GILD
$142B
| $3.18M | 0.02% |
28,665
+3,152
| +12% | +$349K |
|
403
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.18M | 0.02% |
50,736
+6,863
| +16% | +$429K |
|
404
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.09M | 0.02% |
35,808
-4,194
| -10% | -$362K |
|
405
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $3.09M | 0.02% |
126,588
-11,515
| -8% | -$281K |
|
406
JB Hunt Transport Services
JBHT
$13.4B
| $3.07M | 0.02% |
21,406
+2,730
| +15% | +$392K |
|
407
Cigna
CI
$80.8B
| $3.06M | 0.02% |
9,264
+148
| +2% | +$48.9K |
|
408
Yum! Brands
YUM
$41.5B
| $3.01M | 0.02% |
20,329
-192
| -0.9% | -$28.5K |
|
409
McKesson
MCK
$88.5B
| $3M | 0.02% |
4,099
+76
| +2% | +$55.7K |
|
410
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.98M | 0.02% |
78,344
-3,925
| -5% | -$149K |
|
411
MPLX
MPLX
$52.1B
| $2.97M | 0.02% |
57,732
+86
| +0.1% | +$4.43K |
|
412
Alexandria Real Estate Equities
ARE
$14.5B
| $2.97M | 0.02% |
40,930
+39,746
| +3,357% | +$2.89M |
|
413
Novartis
NVS
$240B
| $2.96M | 0.02% |
24,493
+2,025
| +9% | +$245K |
|
414
Elevance Health
ELV
$70.2B
| $2.95M | 0.02% |
7,579
-109
| -1% | -$42.4K |
|
415
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $2.9M | 0.02% |
74,566
-443
| -0.6% | -$17.3K |
|
416
Aon
AON
$80.2B
| $2.88M | 0.02% |
8,079
-596
| -7% | -$213K |
|
|
LINE
417
Lineage, Inc. Common Stock
LINE
$9.56B
| $2.87M | 0.02% |
65,865
| – | – |
|
418
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $2.83M | 0.02% |
59,659
-3,595
| -6% | -$171K |
|
419
Illinois Tool Works
ITW
$76.8B
| $2.82M | 0.02% |
11,405
+642
| +6% | +$159K |
|
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.8M | 0.02% |
55,720
+6,414
| +13% | +$322K |
|
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.8M | 0.02% |
6,346
-980
| -13% | -$432K |
|
422
Capital One
COF
$143B
| $2.8M | 0.02% |
13,143
+4,521
| +52% | +$962K |
|
423
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.79M | 0.02% |
36,008
-1,965
| -5% | -$152K |
|
424
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $2.79M | 0.02% |
107,182
+11
| +0% | +$286 |
|
425
Williams Companies
WMB
$71.8B
| $2.73M | 0.02% |
43,474
+2,400
| +6% | +$151K |
|