MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$7.56B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
475
Reduced
407
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Pfizer
PFE
|
$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
Danaher
DHR
|
$9.48M |
| 3 |
Toll Brothers
TOL
|
$7.94M |
| 4 |
NVR
NVR
|
$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.3B
| $65M | 0.85% |
520,339
-46,565
| -8% | -$5.82M |
|
27
NVIDIA
NVDA
$4.13T
| $64.9M | 0.85% |
131,116
+4,475
| +4% | +$2.22M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $60M | 0.79% |
757,316
-18,976
| -2% | -$1.5M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.4M | 0.77% |
1,155,503
-8,041
| -0.7% | -$407K |
|
30
Sherwin-Williams
SHW
$90.2B
| $57.8M | 0.76% |
185,374
+12,863
| +7% | +$4.01M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $56.7M | 0.75% |
160,187
+7,723
| +5% | +$2.73M |
|
32
JPMorgan Chase
JPM
$817B
| $56M | 0.74% |
328,998
+11,628
| +4% | +$1.98M |
|
33
Eli Lilly
LLY
$658B
| $54.6M | 0.72% |
93,634
+2,135
| +2% | +$1.24M |
|
34
AbbVie
ABBV
$375B
| $53.7M | 0.71% |
346,621
+2,218
| +0.6% | +$344K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $51.9M | 0.68% |
329,061
+34,732
| +12% | +$5.48M |
|
36
Cisco
CSCO
$267B
| $49.2M | 0.65% |
974,100
+71,936
| +8% | +$3.63M |
|
37
Costco
COST
$419B
| $48.9M | 0.64% |
74,114
+2,481
| +3% | +$1.64M |
|
38
Qualcomm
QCOM
$169B
| $47.5M | 0.63% |
328,738
-6,687
| -2% | -$967K |
|
39
PepsiCo
PEP
$202B
| $43.9M | 0.58% |
258,639
+1,957
| +0.8% | +$332K |
|
40
Abbott
ABT
$228B
| $43.5M | 0.57% |
395,655
-4,519
| -1% | -$497K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.5M | 0.57% |
121,881
+4,167
| +4% | +$1.49M |
|
42
Adobe
ADBE
$147B
| $41.6M | 0.55% |
69,711
+6,619
| +10% | +$3.95M |
|
43
iShares Russell 1000 Value ETF
IWD
$62.9B
| $41.6M | 0.55% |
251,519
+4,278
| +2% | +$707K |
|
44
Accenture
ACN
$157B
| $41.4M | 0.54% |
117,937
+8,679
| +8% | +$3.05M |
|
45
Procter & Gamble
PG
$368B
| $41.3M | 0.54% |
281,861
-706
| -0.2% | -$103K |
|
46
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $41M | 0.54% |
445,213
+18,581
| +4% | +$1.71M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $41M | 0.54% |
494,181
-6,927
| -1% | -$575K |
|
48
McDonald's
MCD
$226B
| $40.6M | 0.53% |
137,001
+5,937
| +5% | +$1.76M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $39.9M | 0.52% |
349,926
-3,082
| -0.9% | -$351K |
|
50
Honeywell
HON
$135B
| $38.8M | 0.51% |
185,028
-434
| -0.2% | -$91K |
|