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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.1B
| $1.73M | 0.02% |
12,658
+1
| +0% | +$136 |
|
402
Cardinal Health
CAH
$35.6B
| $1.71M | 0.02% |
17,398
-585
| -3% | -$57.5K |
|
403
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.71M | 0.02% |
3,638
+257
| +8% | +$120K |
|
404
LPL Financial
LPLA
$27.4B
| $1.7M | 0.02% |
6,100
+24
| +0.4% | +$6.7K |
|
405
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.7M | 0.02% |
+69,780
| New | +$1.7M |
|
406
Unilever
UL
$154B
| $1.68M | 0.02% |
30,512
+3,113
| +11% | +$171K |
|
407
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.68M | 0.02% |
45,891
-30,186
| -40% | -$1.1M |
|
408
Invesco Dividend Achievers ETF
PFM
$731M
| $1.67M | 0.02% |
39,247
+96
| +0.2% | +$4.1K |
|
409
Dimensional International Value ETF
DFIV
$13.3B
| $1.67M | 0.02% |
46,423
+33
| +0.1% | +$1.19K |
|
410
Allstate
ALL
$52.7B
| $1.66M | 0.02% |
10,387
+451
| +5% | +$72K |
|
411
EOG Resources
EOG
$65.7B
| $1.65M | 0.02% |
13,112
-69
| -0.5% | -$8.69K |
|
412
Lineage Cell Therapeutics
LCTX
$276M
| $1.63M | 0.02% |
1,638,772
+147,910
| +10% | +$148K |
|
413
Tractor Supply
TSCO
$31B
| $1.63M | 0.02% |
30,155
-170
| -0.6% | -$9.18K |
|
414
Super Micro Computer
SMCI
$26.1B
| $1.6M | 0.02% |
19,550
+1,380
| +8% | +$113K |
|
415
Cencora
COR
$57.4B
| $1.6M | 0.02% |
7,089
+1,014
| +17% | +$228K |
|
416
iShares S&P 100 ETF
OEF
$22.4B
| $1.59M | 0.02% |
6,033
-122
| -2% | -$32.2K |
|
417
Capital One
COF
$143B
| $1.59M | 0.02% |
11,458
-119
| -1% | -$16.5K |
|
418
Analog Devices
ADI
$122B
| $1.58M | 0.02% |
6,942
+1,299
| +23% | +$297K |
|
419
Owens Corning
OC
$12.8B
| $1.58M | 0.02% |
9,119
+429
| +5% | +$74.5K |
|
420
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $1.57M | 0.02% |
+46,104
| New | +$1.57M |
|
421
Erie Indemnity
ERIE
$17.3B
| $1.57M | 0.02% |
4,331
-44
| -1% | -$15.9K |
|
422
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.54M | 0.02% |
38,797
-1,171
| -3% | -$46.6K |
|
423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.54M | 0.02% |
+27,739
| New | +$1.54M |
|
424
Uber
UBER
$196B
| $1.54M | 0.02% |
21,177
-416
| -2% | -$30.2K |
|
425
Equinix
EQIX
$76.4B
| $1.54M | 0.02% |
2,029
+716
| +55% | +$542K |
|