MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$14.4B
(+9.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
615
Increased
1,627
Reduced
783
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
Applovin
APP
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 0.75% | 355,582 -3,861 | -1% | -$1.17M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $104M | 0.72% | 767,082 +18,830 | +3% | +$2.56M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $104M | 0.72% | 481,751 +38,161 | +9% | +$8.23M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.7% | 208,599 +4,115 | +2% | +$2M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $101M | 0.7% | 556,734 +13,075 | +2% | +$2.38M |
|
31
AbbVie
ABBV
$372B
| $100M | 0.69% | 539,434 +19,996 | +4% | +$3.71M |
|
32
Costco
COST
$418B
| $94.9M | 0.66% | 95,818 +922 | +1% | +$913K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $88.4M | 0.61% | 1,503,531 +90,610 | +6% | +$5.33M |
|
34
Procter & Gamble
PG
$368B
| $87.4M | 0.6% | 548,346 +8,843 | +2% | +$1.41M |
|
35
Johnson & Johnson
JNJ
$427B
| $85.8M | 0.59% | 561,519 -3,020 | -0.5% | -$461K |
|
36
Home Depot
HD
$405B
| $84.6M | 0.58% | 230,667 -8,847 | -4% | -$3.24M |
|
37
Sherwin-Williams
SHW
$91.2B
| $84.5M | 0.58% | 246,019 -11,813 | -5% | -$4.06M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.8M | 0.54% | 991,382 +25,086 | +3% | +$1.99M |
|
39
RTX Corp
RTX
$212B
| $77M | 0.53% | 527,003 -6,287 | -1% | -$918K |
|
40
Netflix
NFLX
$513B
| $76.2M | 0.53% | 56,927 -9,204 | -14% | -$12.3M |
|
41
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $74.9M | 0.52% | 1,506,101 +78,185 | +5% | +$3.89M |
|
42
Oracle
ORCL
$635B
| $74.9M | 0.52% | 342,770 +1,212 | +0.4% | +$265K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $73M | 0.5% | 128,494 +4,271 | +3% | +$2.43M |
|
44
Booking.com
BKNG
$181B
| $71.4M | 0.49% | 12,325 -930 | -7% | -$5.38M |
|
45
UnitedHealth
UNH
$281B
| $70M | 0.48% | 224,275 +37,526 | +20% | +$11.7M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.6M | 0.48% | 358,539 +32,527 | +10% | +$6.32M |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $66.4M | 0.46% | 729,867 -11,219 | -2% | -$1.02M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $65.8M | 0.45% | 2,252,000 +952 | +0% | +$27.8K |
|
49
Cisco
CSCO
$274B
| $65.7M | 0.45% | 946,246 +6,157 | +0.7% | +$427K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $65.6M | 0.45% | 1,243,214 +53,434 | +4% | +$2.82M |
|