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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.55M | 0.02% |
25,941
+2,190
| +9% | +$216K |
|
427
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $2.54M | 0.02% |
49,074
+13,784
| +39% | +$714K |
|
428
Vanguard Total Bond Market
BND
$135B
| $2.52M | 0.02% |
+34,993
| New | +$2.52M |
|
429
Akamai
AKAM
$11B
| $2.51M | 0.02% |
26,249
+21,152
| +415% | +$2.02M |
|
430
EOG Resources
EOG
$65.7B
| $2.5M | 0.02% |
20,428
+11,149
| +120% | +$1.37M |
|
431
Equinix
EQIX
$76.4B
| $2.49M | 0.02% |
2,639
+828
| +46% | +$781K |
|
432
Howard Hughes
HHH
$4.68B
| $2.48M | 0.02% |
32,227
-290
| -0.9% | -$22.3K |
|
433
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.47M | 0.02% |
49,404
+694
| +1% | +$34.7K |
|
434
Cigna
CI
$80.7B
| $2.46M | 0.02% |
8,921
-88
| -1% | -$24.3K |
|
435
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.46M | 0.02% |
+110,785
| New | +$2.46M |
|
436
Gilead Sciences
GILD
$143B
| $2.43M | 0.02% |
26,302
+1,862
| +8% | +$172K |
|
437
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.42M | 0.02% |
+47,901
| New | +$2.42M |
|
438
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $2.42M | 0.02% |
64,389
-5,281
| -8% | -$198K |
|
439
Kinsale Capital Group
KNSL
$9.92B
| $2.4M | 0.02% |
+5,162
| New | +$2.4M |
|
440
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.39M | 0.02% |
63,214
+17,945
| +40% | +$680K |
|
441
General Mills
GIS
$26.7B
| $2.38M | 0.02% |
37,339
+1,772
| +5% | +$113K |
|
442
Ulta Beauty
ULTA
$23.1B
| $2.37M | 0.02% |
5,457
-129
| -2% | -$56.1K |
|
443
Ametek
AME
$43.3B
| $2.35M | 0.02% |
13,045
+69
| +0.5% | +$12.4K |
|
444
Lennar Class B
LEN.B
$33.8B
| $2.34M | 0.02% |
18,653
+17,030
| +1,049% | +$2.14M |
|
445
Novartis
NVS
$245B
| $2.34M | 0.02% |
24,061
+6,472
| +37% | +$630K |
|
446
Revvity
RVTY
$9.58B
| $2.33M | 0.02% |
+20,920
| New | +$2.33M |
|
447
CVS Health
CVS
$93.8B
| $2.32M | 0.02% |
51,770
-3,384
| -6% | -$152K |
|
448
McKesson
MCK
$87.8B
| $2.3M | 0.02% |
4,043
+77
| +2% | +$43.9K |
|
449
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.3M | 0.02% |
11,125
-66
| -0.6% | -$13.7K |
|
450
Clorox
CLX
$15.1B
| $2.29M | 0.02% |
14,103
+1,185
| +9% | +$192K |
|