MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
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
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.95M | 0.01% |
54,330
-4,068
| -7% | -$146K |
|
477
iShares Russell 3000 ETF
IWV
$16.8B
| $1.94M | 0.01% |
5,801
| – | – |
|
478
Matsons
MATX
$3.28B
| $1.91M | 0.01% |
+14,192
| New | +$1.91M |
|
479
CSX Corp
CSX
$59.8B
| $1.91M | 0.01% |
59,237
+7,275
| +14% | +$235K |
|
480
KKR & Co
KKR
$124B
| $1.91M | 0.01% |
12,909
+2,303
| +22% | +$341K |
|
481
Schwab US REIT ETF
SCHH
$8.34B
| $1.91M | 0.01% |
90,558
+18,673
| +26% | +$393K |
|
482
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.89M | 0.01% |
+94,203
| New | +$1.89M |
|
483
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.88M | 0.01% |
17,686
+152
| +0.9% | +$16.2K |
|
484
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.88M | 0.01% |
50,973
-4,889
| -9% | -$180K |
|
485
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.85M | 0.01% |
+36,576
| New | +$1.85M |
|
486
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.85M | 0.01% |
+39,904
| New | +$1.85M |
|
487
Paychex
PAYX
$47.9B
| $1.84M | 0.01% |
13,134
+4,161
| +46% | +$583K |
|
488
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.82M | 0.01% |
+24,594
| New | +$1.82M |
|
489
Kraft Heinz
KHC
$31.5B
| $1.8M | 0.01% |
58,452
-1,290
| -2% | -$39.6K |
|
490
Invesco Dividend Achievers ETF
PFM
$731M
| $1.78M | 0.01% |
38,837
+82
| +0.2% | +$3.76K |
|
491
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.77M | 0.01% |
28,468
+14,622
| +106% | +$907K |
|
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.72M | 0.01% |
69,373
-4,434
| -6% | -$110K |
|
493
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.72M | 0.01% |
48,053
-3,291
| -6% | -$118K |
|
494
Dell
DELL
$84.2B
| $1.71M | 0.01% |
14,869
+6,296
| +73% | +$726K |
|
495
Home BancShares
HOMB
$5.82B
| $1.7M | 0.01% |
60,006
+141
| +0.2% | +$3.99K |
|
496
Analog Devices
ADI
$122B
| $1.69M | 0.01% |
7,943
+3,167
| +66% | +$673K |
|
497
Constellation Brands
STZ
$25.2B
| $1.69M | 0.01% |
7,631
-881
| -10% | -$195K |
|
498
Nasdaq
NDAQ
$54.3B
| $1.67M | 0.01% |
+21,643
| New | +$1.67M |
|
499
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.67M | 0.01% |
41,429
+3,485
| +9% | +$141K |
|
500
Bunge Global
BG
$16.5B
| $1.65M | 0.01% |
21,235
+18,626
| +714% | +$1.45M |
|