MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
228
Reduced
657
Closed
211
Top Buys
| 1 |
Broadcom
AVGO
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Cisco
CSCO
|
$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $88.3M | 0.84% |
99,652
-2,772
| -3% | -$2.46M |
|
27
Home Depot
HD
$404B
| $87.1M | 0.83% |
214,920
-1,306
| -0.6% | -$529K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85M | 0.81% |
1,480,588
-1,340
| -0.1% | -$76.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.8M | 0.77% |
175,607
-13,258
| -7% | -$6.1M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $79.4M | 0.76% |
443,205
+21,612
| +5% | +$3.87M |
|
31
Costco
COST
$416B
| $76.6M | 0.73% |
86,370
-4,517
| -5% | -$4M |
|
32
Sherwin-Williams
SHW
$91.2B
| $76.1M | 0.72% |
199,342
-7,817
| -4% | -$2.98M |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $73.7M | 0.7% |
518,560
-735
| -0.1% | -$104K |
|
34
JPMorgan Chase
JPM
$824B
| $71.4M | 0.68% |
338,479
-18,656
| -5% | -$3.93M |
|
35
Procter & Gamble
PG
$370B
| $71M | 0.68% |
410,133
-22,921
| -5% | -$3.97M |
|
36
AbbVie
ABBV
$374B
| $70.8M | 0.67% |
358,313
-14,772
| -4% | -$2.92M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $68.9M | 0.66% |
750,005
-8,006
| -1% | -$736K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $64.5M | 0.61% |
398,046
-84,452
| -18% | -$13.7M |
|
39
Qualcomm
QCOM
$171B
| $58.5M | 0.56% |
344,095
+1,010
| +0.3% | +$172K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58.5M | 0.56% |
307,962
+1,794
| +0.6% | +$341K |
|
41
Booking.com
BKNG
$181B
| $54.7M | 0.52% |
12,977
+1,734
| +15% | +$7.3M |
|
42
RTX Corp
RTX
$212B
| $54.4M | 0.52% |
449,314
-11,823
| -3% | -$1.43M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $54.1M | 0.51% |
518,973
+550
| +0.1% | +$57.3K |
|
44
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $49.7M | 0.47% |
431,905
-63,797
| -13% | -$7.33M |
|
45
Accenture
ACN
$160B
| $47.9M | 0.46% |
135,564
-1,213
| -0.9% | -$429K |
|
46
Mastercard
MA
$535B
| $47.5M | 0.45% |
96,203
-5,984
| -6% | -$2.95M |
|
47
PepsiCo
PEP
$206B
| $46.8M | 0.45% |
275,172
-8,568
| -3% | -$1.46M |
|
48
Abbott
ABT
$229B
| $45.8M | 0.44% |
401,386
-9,904
| -2% | -$1.13M |
|
49
Oracle
ORCL
$633B
| $43.8M | 0.42% |
257,109
-8,201
| -3% | -$1.4M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $43.7M | 0.42% |
353,151
-2,074
| -0.6% | -$256K |
|