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 | |
|---|---|---|---|---|---|---|
426
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.62M | 0.02% |
43,873
+15,405
| +54% | +$919K |
|
427
EOG Resources
EOG
$66B
| $2.58M | 0.02% |
20,143
-285
| -1% | -$36.5K |
|
428
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $2.58M | 0.02% |
42,998
-79,927
| -65% | -$4.8M |
|
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.58M | 0.02% |
24,414
-4,988
| -17% | -$527K |
|
430
Chemed
CHE
$6.52B
| $2.56M | 0.02% |
4,165
+292
| +8% | +$180K |
|
431
iShares MSCI India ETF
INDA
$9.47B
| $2.55M | 0.02% |
49,439
+48,539
| +5,393% | +$2.5M |
|
432
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $2.54M | 0.02% |
67,510
+61,166
| +964% | +$2.3M |
|
433
Kinsale Capital Group
KNSL
$9.98B
| $2.54M | 0.02% |
5,209
+47
| +0.9% | +$22.9K |
|
434
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $2.53M | 0.02% |
123,968
+29,765
| +32% | +$606K |
|
435
Cummins
CMI
$57.2B
| $2.51M | 0.02% |
8,002
+30
| +0.4% | +$9.4K |
|
436
Novartis
NVS
$238B
| $2.5M | 0.02% |
22,468
-1,593
| -7% | -$178K |
|
437
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $2.47M | 0.02% |
110,200
-585
| -0.5% | -$13.1K |
|
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.46M | 0.02% |
49,306
+47,128
| +2,164% | +$2.35M |
|
439
Williams Companies
WMB
$70.8B
| $2.45M | 0.02% |
41,074
+578
| +1% | +$34.5K |
|
440
Fidelity High Dividend ETF
FDVV
$6.89B
| $2.44M | 0.02% |
49,292
-112
| -0.2% | -$5.56K |
|
441
Ventas
VTR
$30.9B
| $2.44M | 0.02% |
35,517
-83
| -0.2% | -$5.71K |
|
442
Marathon Petroleum
MPC
$55.6B
| $2.41M | 0.02% |
16,573
+252
| +2% | +$36.7K |
|
443
Diageo
DEO
$55.6B
| $2.41M | 0.02% |
22,966
-4,349
| -16% | -$456K |
|
444
iShares S&P 100 ETF
OEF
$22.7B
| $2.38M | 0.02% |
8,777
-746
| -8% | -$202K |
|
445
Ametek
AME
$43.3B
| $2.33M | 0.02% |
13,558
+513
| +4% | +$88.3K |
|
|
446
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.32M | 0.02% |
59,840
-162,137
| -73% | -$6.3M |
|
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $2.31M | 0.02% |
63,758
+226
| +0.4% | +$8.2K |
|
448
KKR & Co
KKR
$129B
| $2.25M | 0.02% |
19,438
+6,529
| +51% | +$755K |
|
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.24M | 0.02% |
28,811
-154
| -0.5% | -$12K |
|
450
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.23M | 0.02% |
66,681
+18,628
| +39% | +$624K |
|