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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.29M | 0.02% |
26,231
+55
| +0.2% | +$4.8K |
|
452
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.29M | 0.02% |
3,211
-570
| -15% | -$406K |
|
453
Marathon Petroleum
MPC
$55.2B
| $2.28M | 0.02% |
16,321
-550
| -3% | -$76.7K |
|
454
Archer Daniels Midland
ADM
$29.5B
| $2.27M | 0.02% |
44,891
+1,266
| +3% | +$64K |
|
455
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.25M | 0.02% |
35,505
+1,459
| +4% | +$92.6K |
|
456
Invesco Building & Construction ETF
PKB
$328M
| $2.23M | 0.02% |
29,461
-27
| -0.1% | -$2.04K |
|
457
MSCI
MSCI
$43.6B
| $2.23M | 0.02% |
3,716
+3,031
| +442% | +$1.82M |
|
458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.21M | 0.02% |
63,532
+1,897
| +3% | +$65.9K |
|
459
Microchip Technology
MCHP
$34.9B
| $2.2M | 0.02% |
38,412
+30,530
| +387% | +$1.75M |
|
460
Williams Companies
WMB
$71.8B
| $2.19M | 0.02% |
40,496
+3,948
| +11% | +$214K |
|
461
Brookfield Renewable
BEP
$7.14B
| $2.18M | 0.02% |
95,745
+9,062
| +10% | +$207K |
|
462
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.17M | 0.02% |
49,762
+146
| +0.3% | +$6.37K |
|
463
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.16M | 0.02% |
55,997
+9,023
| +19% | +$347K |
|
464
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.14M | 0.02% |
38,019
+707
| +2% | +$39.9K |
|
465
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.14M | 0.02% |
18,246
-308
| -2% | -$36.2K |
|
466
RPM International
RPM
$16B
| $2.12M | 0.02% |
17,227
+6,553
| +61% | +$806K |
|
467
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $2.11M | 0.02% |
59,742
-40,200
| -40% | -$1.42M |
|
468
PayPal
PYPL
$62.7B
| $2.1M | 0.02% |
24,613
-4,457
| -15% | -$380K |
|
469
Ventas
VTR
$31.5B
| $2.1M | 0.02% |
35,600
+19,631
| +123% | +$1.16M |
|
470
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $2.08M | 0.02% |
30,208
+6,718
| +29% | +$463K |
|
471
Chemed
CHE
$6.57B
| $2.05M | 0.02% |
3,873
-43
| -1% | -$22.8K |
|
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.05M | 0.02% |
28,965
-640
| -2% | -$45.3K |
|
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.03M | 0.02% |
+25,296
| New | +$2.03M |
|
474
Dick's Sporting Goods
DKS
$18.2B
| $1.99M | 0.01% |
8,707
+66
| +0.8% | +$15.1K |
|
475
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.96M | 0.01% |
7,000
+1,169
| +20% | +$327K |
|