MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.6%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
122
Increased
960
Reduced
1,076
Closed
181
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
Domino's
DPZ
|
$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$6.3M |
| 5 |
Broadcom
AVGO
|
$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $102M | 0.77% | 748,252 -10,978 | -1% | -$1.49M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $98.8M | 0.74% | 359,443 -19,465 | -5% | -$5.35M |
|
28
UnitedHealth
UNH
$281B
| $97.8M | 0.74% | 186,749 +15,544 | +9% | +$8.14M |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $97.7M | 0.74% | 1,052,213 -151,557 | -13% | -$14.1M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.3M | 0.73% | 1,802,155 -32,337 | -2% | -$1.75M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $94.2M | 0.71% | 543,659 +33,057 | +6% | +$5.73M |
|
32
Johnson & Johnson
JNJ
$427B
| $93.6M | 0.71% | 564,539 +53,048 | +10% | +$8.8M |
|
33
Procter & Gamble
PG
$368B
| $91.9M | 0.69% | 539,503 +12,376 | +2% | +$2.11M |
|
34
Eli Lilly
LLY
$657B
| $90.5M | 0.68% | 109,556 +839 | +0.8% | +$693K |
|
35
Sherwin-Williams
SHW
$91.2B
| $90M | 0.68% | 257,832 +16,775 | +7% | +$5.86M |
|
36
Costco
COST
$418B
| $89.8M | 0.68% | 94,896 -3,211 | -3% | -$3.04M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $88.5M | 0.67% | 443,590 -13,171 | -3% | -$2.63M |
|
38
Home Depot
HD
$405B
| $87.8M | 0.66% | 239,514 +168 | +0.1% | +$61.6K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $82.9M | 0.63% | 1,412,921 +8,881 | +0.6% | +$521K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.3M | 0.58% | 966,296 -3,021 | -0.3% | -$238K |
|
41
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $71M | 0.54% | 1,427,916 -51,328 | -3% | -$2.55M |
|
42
RTX Corp
RTX
$212B
| $70.6M | 0.53% | 533,290 +3,660 | +0.7% | +$485K |
|
43
Mastercard
MA
$538B
| $64.3M | 0.48% | 117,306 -759 | -0.6% | -$416K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $63.8M | 0.48% | 124,223 +4,178 | +3% | +$2.15M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62.3M | 0.47% | 1,189,780 +44,275 | +4% | +$2.32M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $61.7M | 0.47% | 741,086 -41,246 | -5% | -$3.43M |
|
47
Netflix
NFLX
$513B
| $61.7M | 0.46% | 66,131 +3,008 | +5% | +$2.81M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.3M | 0.46% | 326,012 +5,591 | +2% | +$1.05M |
|
49
Booking.com
BKNG
$181B
| $61.1M | 0.46% | 13,255 +31 | +0.2% | +$143K |
|
50
Abbott
ABT
$231B
| $60.2M | 0.45% | 453,597 +1,671 | +0.4% | +$222K |
|