MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
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
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$16.9B
| $1.84M | 0.01% |
5,805
+4
| +0.1% | +$1.27K |
|
477
Schwab US REIT ETF
SCHH
$8.38B
| $1.84M | 0.01% |
85,414
-5,144
| -6% | -$111K |
|
478
iShares California Muni Bond ETF
CMF
$3.4B
| $1.84M | 0.01% |
32,641
-12,604
| -28% | -$709K |
|
479
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.83M | 0.01% |
51,023
-3,307
| -6% | -$118K |
|
480
Fortinet
FTNT
$61.1B
| $1.82M | 0.01% |
18,912
+4,317
| +30% | +$416K |
|
481
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $1.82M | 0.01% |
16,571
-1,115
| -6% | -$122K |
|
482
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.82M | 0.01% |
39,842
-62
| -0.2% | -$2.83K |
|
483
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $1.82M | 0.01% |
69,373
| – | – |
|
484
Matsons
MATX
$3.35B
| $1.82M | 0.01% |
14,174
-18
| -0.1% | -$2.31K |
|
485
Marsh & McLennan
MMC
$96.8B
| $1.8M | 0.01% |
7,379
+106
| +1% | +$25.9K |
|
486
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.8M | 0.01% |
35,368
-1,208
| -3% | -$61.4K |
|
487
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.79M | 0.01% |
63,475
+21,179
| +50% | +$596K |
|
488
Allstate
ALL
$51.7B
| $1.78M | 0.01% |
8,611
+103
| +1% | +$21.3K |
|
489
Invesco Dividend Achievers ETF
PFM
$731M
| $1.77M | 0.01% |
38,615
-222
| -0.6% | -$10.2K |
|
490
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.76M | 0.01% |
7,009
+9
| +0.1% | +$2.27K |
|
491
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.76M | 0.01% |
43,567
+2,138
| +5% | +$86.4K |
|
492
VanEck Gold Miners ETF
GDX
$20.1B
| $1.76M | 0.01% |
38,212
-785
| -2% | -$36.1K |
|
493
Dimensional International Value ETF
DFIV
$13.7B
| $1.74M | 0.01% |
44,110
+2,944
| +7% | +$116K |
|
494
Principal Financial Group
PFG
$17.8B
| $1.74M | 0.01% |
20,570
-98
| -0.5% | -$8.27K |
|
495
Exelon
EXC
$43.2B
| $1.73M | 0.01% |
37,504
-217
| -0.6% | -$10K |
|
496
Dick's Sporting Goods
DKS
$20B
| $1.72M | 0.01% |
8,525
-182
| -2% | -$36.7K |
|
497
Ulta Beauty
ULTA
$23.5B
| $1.7M | 0.01% |
4,648
-809
| -15% | -$297K |
|
498
Cambria Shareholder Yield ETF
SYLD
$934M
| $1.7M | 0.01% |
26,699
+3,453
| +15% | +$220K |
|
499
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.7M | 0.01% |
4,927
+44
| +0.9% | +$15.2K |
|
500
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $1.69M | 0.01% |
18,577
+329
| +2% | +$29.9K |
|