MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$9.59B
(+27%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
592
Reduced
343
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Apple
AAPL
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $77.1M | 0.8% | 99,145 +5,511 | +6% | +$4.29M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 0.8% | 183,410 +61,529 | +50% | +$25.9M |
|
28
Johnson & Johnson
JNJ
$427B
| $77.1M | 0.8% | 487,316 +31,800 | +7% | +$5.03M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.2M | 0.79% | 1,475,927 +320,424 | +28% | +$16.5M |
|
30
UnitedHealth
UNH
$281B
| $73.4M | 0.76% | 148,306 +20,880 | +16% | +$10.3M |
|
31
JPMorgan Chase
JPM
$829B
| $70.9M | 0.74% | 354,167 +25,169 | +8% | +$5.04M |
|
32
Sherwin-Williams
SHW
$91.2B
| $70.6M | 0.73% | 203,358 +17,984 | +10% | +$6.25M |
|
33
Procter & Gamble
PG
$368B
| $70.5M | 0.73% | 434,243 +152,382 | +54% | +$24.7M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $70M | 0.73% | 767,297 +9,981 | +1% | +$911K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $69.2M | 0.72% | 527,434 +7,095 | +1% | +$931K |
|
36
AbbVie
ABBV
$372B
| $67.5M | 0.7% | 370,850 +24,229 | +7% | +$4.41M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67.2M | 0.7% | 396,860 +67,799 | +21% | +$11.5M |
|
38
Costco
COST
$418B
| $66.3M | 0.69% | 90,476 +16,362 | +22% | +$12M |
|
39
Qualcomm
QCOM
$173B
| $57.8M | 0.6% | 341,204 +12,466 | +4% | +$2.11M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.2M | 0.56% | 302,622 +51,103 | +20% | +$9.15M |
|
41
Cisco
CSCO
$274B
| $50.4M | 0.52% | 1,010,676 +36,576 | +4% | +$1.83M |
|
42
PepsiCo
PEP
$204B
| $49M | 0.51% | 280,113 +21,474 | +8% | +$3.76M |
|
43
Mastercard
MA
$538B
| $47.9M | 0.5% | 99,499 +19,142 | +24% | +$9.22M |
|
44
Accenture
ACN
$162B
| $46.7M | 0.48% | 134,862 +16,925 | +14% | +$5.87M |
|
45
Abbott
ABT
$231B
| $46.5M | 0.48% | 409,326 +13,671 | +3% | +$1.55M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $46.5M | 0.48% | 501,738 +7,557 | +2% | +$701K |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $44.7M | 0.46% | 440,366 -4,847 | -1% | -$492K |
|
48
RTX Corp
RTX
$212B
| $44.6M | 0.46% | 456,996 +34,674 | +8% | +$3.38M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $42.1M | 0.44% | 355,658 +5,732 | +2% | +$678K |
|
50
McDonald's
MCD
$224B
| $40.4M | 0.42% | 143,151 +6,150 | +4% | +$1.73M |
|