MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$5.92B
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
468
Reduced
297
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $53.3M | 0.9% | 780,329 +38,570 | +5% | +$2.63M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.4M | 0.85% | 1,292,090 +485,530 | +60% | +$18.9M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.3M | 0.79% | 808,202 +102,391 | +15% | +$5.99M |
|
29
PepsiCo
PEP
$204B
| $45.7M | 0.77% | 253,088 +3,141 | +1% | +$567K |
|
30
Sherwin-Williams
SHW
$91.2B
| $44.7M | 0.75% | 188,198 -5,367 | -3% | -$1.27M |
|
31
Cisco
CSCO
$274B
| $41.6M | 0.7% | 873,176 +16,316 | +2% | +$777K |
|
32
JPMorgan Chase
JPM
$829B
| $41.6M | 0.7% | 309,872 -3,725 | -1% | -$500K |
|
33
Abbott
ABT
$231B
| $41.2M | 0.69% | 375,627 -139 | -0% | -$15.3K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $40.3M | 0.68% | 482,458 +75,392 | +19% | +$6.3M |
|
35
RTX Corp
RTX
$212B
| $40.1M | 0.67% | 397,540 +34,380 | +9% | +$3.47M |
|
36
Procter & Gamble
PG
$368B
| $39.2M | 0.66% | 258,775 +14,164 | +6% | +$2.15M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $39.2M | 0.66% | 544,595 +20,373 | +4% | +$1.47M |
|
38
Honeywell
HON
$139B
| $37.8M | 0.64% | 176,545 +5,324 | +3% | +$1.14M |
|
39
Broadcom
AVGO
$1.4T
| $37.1M | 0.62% | 66,304 +2,765 | +4% | +$1.55M |
|
40
Eli Lilly
LLY
$657B
| $37M | 0.62% | 101,026 -11,135 | -10% | -$4.07M |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36M | 0.6% | 356,968 +45,175 | +14% | +$4.55M |
|
42
Qualcomm
QCOM
$173B
| $35.8M | 0.6% | 325,449 -8,219 | -2% | -$904K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.6M | 0.6% | 256,650 +19,578 | +8% | +$2.71M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35M | 0.59% | 230,504 +4,999 | +2% | +$758K |
|
45
Mastercard
MA
$538B
| $34.1M | 0.57% | 97,934 -10,680 | -10% | -$3.71M |
|
46
McDonald's
MCD
$224B
| $33.3M | 0.56% | 126,182 +1,891 | +2% | +$498K |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $31.6M | 0.53% | 402,905 +59,107 | +17% | +$4.63M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 0.52% | 101,062 +85 | +0.1% | +$26.3K |
|
49
Costco
COST
$418B
| $30.9M | 0.52% | 67,684 +16,595 | +32% | +$7.58M |
|
50
Air Products & Chemicals
APD
$65.5B
| $30.5M | 0.51% | 98,818 -29,704 | -23% | -$9.16M |
|