MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
Domino's
DPZ
|
+$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.3M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$78.2B
| $3M | 0.02% |
9,116
+195
| +2% | +$64.2K |
|
402
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.99M | 0.02% |
110,935
| – | – |
|
403
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $2.99M | 0.02% |
63,254
-242
| -0.4% | -$11.4K |
|
404
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.98M | 0.02% |
38,120
+2,035
| +6% | +$159K |
|
405
Xylem
XYL
$34.2B
| $2.98M | 0.02% |
24,942
-18
| -0.1% | -$2.15K |
|
406
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $2.97M | 0.02% |
107,171
+9
| +0% | +$250 |
|
407
Cardiff Oncology
CRDF
$134M
| $2.95M | 0.02% |
939,593
+23,006
| +3% | +$72.2K |
|
408
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $2.95M | 0.02% |
82,269
+31,296
| +61% | +$1.12M |
|
409
Carrier Global
CARR
$52.2B
| $2.9M | 0.02% |
45,811
-849
| -2% | -$53.8K |
|
410
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.87M | 0.02% |
40,002
-5,044
| -11% | -$362K |
|
411
Gilead Sciences
GILD
$139B
| $2.86M | 0.02% |
25,513
-789
| -3% | -$88.4K |
|
412
Copart
CPRT
$45.3B
| $2.82M | 0.02% |
49,837
+3,538
| +8% | +$200K |
|
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.81M | 0.02% |
27,951
-3,720
| -12% | -$374K |
|
414
IQVIA
IQV
$31.7B
| $2.8M | 0.02% |
15,906
+15,171
| +2,064% | +$2.67M |
|
415
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $2.79M | 0.02% |
75,009
-19,799
| -21% | -$737K |
|
416
Hershey
HSY
$38.6B
| $2.79M | 0.02% |
16,314
-33,186
| -67% | -$5.68M |
|
417
GE Vernova
GEV
$167B
| $2.77M | 0.02% |
9,064
+127
| +1% | +$38.8K |
|
418
JB Hunt Transport Services
JBHT
$13.3B
| $2.76M | 0.02% |
18,676
-141
| -0.7% | -$20.9K |
|
|
BSCY
419
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$268M
| $2.76M | 0.02% |
134,702
-4,816
| -3% | -$98.7K |
|
420
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.74M | 0.02% |
40,109
-494
| -1% | -$33.8K |
|
421
Prologis
PLD
$106B
| $2.72M | 0.02% |
24,323
-762
| -3% | -$85.2K |
|
422
McKesson
MCK
$87.2B
| $2.71M | 0.02% |
4,023
-20
| -0.5% | -$13.5K |
|
423
Illinois Tool Works
ITW
$76.3B
| $2.67M | 0.02% |
10,763
+85
| +0.8% | +$21.1K |
|
424
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.67M | 0.02% |
37,973
+2,468
| +7% | +$173K |
|
425
Ameriprise Financial
AMP
$45.7B
| $2.63M | 0.02% |
5,426
-77
| -1% | -$37.3K |
|