MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
-$77.8M
(-1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
364
Reduced
479
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $56.1M | 0.83% |
776,292
-5,380
| -0.7% | -$389K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $55.4M | 0.82% |
1,163,544
-9,112
| -0.8% | -$434K |
|
28
NVIDIA
NVDA
$4.07T
| $55.1M | 0.82% |
1,266,410
-68,190
| -5% | -$2.97M |
|
29
AbbVie
ABBV
$375B
| $51.3M | 0.76% |
344,403
+11,807
| +4% | +$1.76M |
|
30
Broadcom
AVGO
$1.58T
| $51M | 0.76% |
613,460
+38,100
| +7% | +$3.16M |
|
31
Eli Lilly
LLY
$652B
| $49.1M | 0.73% |
91,499
-1,619
| -2% | -$870K |
|
32
Cisco
CSCO
$264B
| $48.5M | 0.72% |
902,164
+4,023
| +0.4% | +$216K |
|
33
JPMorgan Chase
JPM
$809B
| $46M | 0.68% |
317,370
+13,293
| +4% | +$1.93M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $45.8M | 0.68% |
152,464
-1,648
| -1% | -$495K |
|
35
Sherwin-Williams
SHW
$92.9B
| $44M | 0.65% |
172,511
-12,737
| -7% | -$3.25M |
|
36
PepsiCo
PEP
$200B
| $43.5M | 0.65% |
256,682
-3,258
| -1% | -$552K |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $41.7M | 0.62% |
294,329
+148,292
| +102% | +$21M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.2M | 0.61% |
117,714
+6,896
| +6% | +$2.42M |
|
39
Procter & Gamble
PG
$375B
| $41.2M | 0.61% |
282,567
-498
| -0.2% | -$72.6K |
|
40
Costco
COST
$427B
| $40.5M | 0.6% |
71,633
+2,938
| +4% | +$1.66M |
|
41
Abbott
ABT
$231B
| $38.8M | 0.58% |
400,174
+10,979
| +3% | +$1.06M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.5M | 0.56% |
247,241
+8,816
| +4% | +$1.34M |
|
43
Qualcomm
QCOM
$172B
| $37.3M | 0.55% |
335,425
+8,778
| +3% | +$975K |
|
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $36.4M | 0.54% |
2,004,432
+1,764,684
| +736% | +$32.1M |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $35.6M | 0.53% |
353,008
+3,486
| +1% | +$352K |
|
46
McDonald's
MCD
$224B
| $34.5M | 0.51% |
131,064
+796
| +0.6% | +$210K |
|
47
Honeywell
HON
$136B
| $34.3M | 0.51% |
185,462
+2,207
| +1% | +$408K |
|
48
Mastercard
MA
$528B
| $34.2M | 0.51% |
86,457
-1,924
| -2% | -$762K |
|
49
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $34M | 0.51% |
426,632
+8,241
| +2% | +$658K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.9B
| $33.9M | 0.5% |
250,433
-377
| -0.2% | -$51.1K |
|