MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$13.4B
(+29%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,383
Increased
578
Reduced
299
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $100M | 0.74% |
759,230
+240,670
| +46% | +$31.8M |
|
27
JPMorgan Chase
JPM
$824B
| $97.5M | 0.72% |
406,767
+68,288
| +20% | +$16.4M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.8M | 0.71% |
1,834,492
+353,904
| +24% | +$18.5M |
|
29
Home Depot
HD
$404B
| $93.1M | 0.69% |
239,346
+24,426
| +11% | +$9.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93M | 0.69% |
205,134
+29,527
| +17% | +$13.4M |
|
31
Costco
COST
$416B
| $89.9M | 0.67% |
98,107
+11,737
| +14% | +$10.8M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $89.5M | 0.66% |
510,602
+67,397
| +15% | +$11.8M |
|
33
AbbVie
ABBV
$374B
| $88.8M | 0.66% |
499,693
+141,380
| +39% | +$25.1M |
|
34
Procter & Gamble
PG
$370B
| $88.4M | 0.65% |
527,127
+116,994
| +29% | +$19.6M |
|
35
UnitedHealth
UNH
$280B
| $86.6M | 0.64% |
171,205
+1,830
| +1% | +$926K |
|
36
Eli Lilly
LLY
$659B
| $83.9M | 0.62% |
108,717
+9,065
| +9% | +$7M |
|
37
Sherwin-Williams
SHW
$91.2B
| $81.9M | 0.61% |
241,057
+41,715
| +21% | +$14.2M |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $81.7M | 0.61% |
+1,404,040
| New | +$81.7M |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $75.6M | 0.56% |
+969,317
| New | +$75.6M |
|
40
Johnson & Johnson
JNJ
$429B
| $74M | 0.55% |
511,491
+113,445
| +29% | +$16.4M |
|
|
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $73.3M | 0.54% |
+1,479,244
| New | +$73.3M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $71.1M | 0.53% |
782,332
+32,327
| +4% | +$2.94M |
|
43
Booking.com
BKNG
$181B
| $65.7M | 0.49% |
13,224
+247
| +2% | +$1.23M |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $64.7M | 0.48% |
120,045
+42,422
| +55% | +$22.9M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $62.4M | 0.46% |
2,237,436
+1,718,463
| +331% | +$47.9M |
|
46
Mastercard
MA
$535B
| $62.2M | 0.46% |
118,065
+21,862
| +23% | +$11.5M |
|
47
RTX Corp
RTX
$212B
| $61.3M | 0.45% |
529,630
+80,316
| +18% | +$9.29M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $59.3M | 0.44% |
320,421
+12,459
| +4% | +$2.31M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $59.2M | 0.44% |
+1,145,505
| New | +$59.2M |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $58.4M | 0.43% |
2,139,147
+1,733,138
| +427% | +$47.3M |
|