MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.9%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
542
Reduced
475
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$19.4M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 4 |
Realty Income
O
|
$7.49M |
| 5 |
Adobe
ADBE
|
$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $88.1M | 0.86% |
434,057
+1,808
| +0.4% | +$367K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.3M | 0.78% |
1,481,928
+6,001
| +0.4% | +$321K |
|
28
Costco
COST
$416B
| $77.3M | 0.76% |
90,887
+411
| +0.5% | +$349K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.8M | 0.75% |
188,865
+5,455
| +3% | +$2.22M |
|
30
Home Depot
HD
$404B
| $74.4M | 0.73% |
216,226
+3,773
| +2% | +$1.3M |
|
31
JPMorgan Chase
JPM
$824B
| $72.2M | 0.71% |
357,135
+2,968
| +0.8% | +$600K |
|
32
Procter & Gamble
PG
$370B
| $71.4M | 0.7% |
433,054
-1,189
| -0.3% | -$196K |
|
33
Johnson & Johnson
JNJ
$429B
| $70.5M | 0.69% |
482,498
-4,818
| -1% | -$704K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $69.3M | 0.68% |
421,593
+24,733
| +6% | +$4.06M |
|
35
Qualcomm
QCOM
$171B
| $68.3M | 0.67% |
343,085
+1,881
| +0.6% | +$375K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $66.8M | 0.65% |
758,011
-9,286
| -1% | -$818K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $66M | 0.65% |
519,295
-8,139
| -2% | -$1.04M |
|
38
AbbVie
ABBV
$374B
| $64M | 0.63% |
373,085
+2,235
| +0.6% | +$383K |
|
39
Sherwin-Williams
SHW
$91.2B
| $61.8M | 0.61% |
207,159
+3,801
| +2% | +$1.13M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $53.4M | 0.52% |
306,168
+3,546
| +1% | +$619K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $52.3M | 0.51% |
518,423
+16,685
| +3% | +$1.68M |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $50.9M | 0.5% |
495,702
+55,336
| +13% | +$5.68M |
|
43
Cisco
CSCO
$268B
| $47.2M | 0.46% |
994,167
-16,509
| -2% | -$784K |
|
44
PepsiCo
PEP
$206B
| $46.8M | 0.46% |
283,740
+3,627
| +1% | +$598K |
|
45
RTX Corp
RTX
$212B
| $46.3M | 0.45% |
461,137
+4,141
| +0.9% | +$416K |
|
46
TSMC
TSM
$1.18T
| $45.2M | 0.44% |
260,239
+5,964
| +2% | +$1.04M |
|
47
Mastercard
MA
$535B
| $45.1M | 0.44% |
102,187
+2,688
| +3% | +$1.19M |
|
48
Booking.com
BKNG
$181B
| $44.5M | 0.44% |
11,243
+930
| +9% | +$3.68M |
|
49
Abbott
ABT
$229B
| $42.7M | 0.42% |
411,290
+1,964
| +0.5% | +$204K |
|
50
Honeywell
HON
$138B
| $41.8M | 0.41% |
195,923
+5,501
| +3% | +$1.17M |
|