MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.1M | 0.02% |
38,134
+12,669
| +50% | +$1.03M |
|
402
Kroger
KR
$44.3B
| $3.1M | 0.02% |
50,621
+1,362
| +3% | +$83.3K |
|
403
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.09M | 0.02% |
73,040
-1,539
| -2% | -$65K |
|
404
Crown Castle
CCI
$41B
| $3.06M | 0.02% |
33,746
-585
| -2% | -$53.1K |
|
|
405
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $3M | 0.02% |
85,540
-100,473
| -54% | -$3.52M |
|
406
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $2.96M | 0.02% |
63,496
-11,527
| -15% | -$538K |
|
407
GE Vernova
GEV
$176B
| $2.94M | 0.02% |
8,937
+865
| +11% | +$285K |
|
408
Schlumberger
SLB
$54B
| $2.93M | 0.02% |
76,499
+10,487
| +16% | +$402K |
|
409
Ameriprise Financial
AMP
$46.8B
| $2.93M | 0.02% |
5,503
+508
| +10% | +$270K |
|
410
Xylem
XYL
$34B
| $2.9M | 0.02% |
24,960
+20,255
| +430% | +$2.35M |
|
|
BSCY
411
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $2.82M | 0.02% |
+139,518
| New | +$2.82M |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.8M | 0.02% |
6,588
+490
| +8% | +$209K |
|
413
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.02% |
+36,085
| New | +$2.79M |
|
414
Howmet Aerospace
HWM
$74.4B
| $2.78M | 0.02% |
25,460
-1,907
| -7% | -$209K |
|
415
Cummins
CMI
$56.7B
| $2.78M | 0.02% |
7,972
+1,647
| +26% | +$574K |
|
416
Yum! Brands
YUM
$41.1B
| $2.76M | 0.02% |
20,549
+3,231
| +19% | +$433K |
|
417
iShares S&P 100 ETF
OEF
$22.5B
| $2.75M | 0.02% |
9,523
+3,958
| +71% | +$1.14M |
|
418
Illinois Tool Works
ITW
$77.3B
| $2.71M | 0.02% |
10,678
+2,411
| +29% | +$611K |
|
419
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $2.7M | 0.02% |
107,162
-948
| -0.9% | -$23.9K |
|
420
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.67M | 0.02% |
69,618
+31,179
| +81% | +$1.2M |
|
421
Copart
CPRT
$46.9B
| $2.66M | 0.02% |
46,299
-24,504
| -35% | -$1.41M |
|
422
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.65M | 0.02% |
40,603
+25,493
| +169% | +$1.67M |
|
423
Prologis
PLD
$105B
| $2.65M | 0.02% |
25,085
+1,498
| +6% | +$158K |
|
424
MPLX
MPLX
$50.9B
| $2.63M | 0.02% |
54,850
+500
| +0.9% | +$23.9K |
|
425
iShares California Muni Bond ETF
CMF
$3.39B
| $2.59M | 0.02% |
+45,245
| New | +$2.59M |
|