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 | |
|---|---|---|---|---|---|---|
501
Home BancShares
HOMB
$5.71B
| $1.69M | 0.01% |
59,792
-214
| -0.4% | -$6.05K |
|
502
CSX Corp
CSX
$60.5B
| $1.68M | 0.01% |
57,181
-2,056
| -3% | -$60.5K |
|
503
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $1.68M | 0.01% |
56,583
+44,731
| +377% | +$1.33M |
|
504
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.56B
| $1.67M | 0.01% |
51,594
+10,582
| +26% | +$342K |
|
505
Kraft Heinz
KHC
$30.7B
| $1.66M | 0.01% |
54,518
-3,934
| -7% | -$120K |
|
506
iShares Bitcoin Trust
IBIT
$88.2B
| $1.64M | 0.01% |
35,121
+6,383
| +22% | +$299K |
|
507
Tyler Technologies
TYL
$23.1B
| $1.64M | 0.01% |
2,824
+59
| +2% | +$34.3K |
|
508
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $1.64M | 0.01% |
37,473
-215
| -0.6% | -$9.42K |
|
509
Tractor Supply
TSCO
$31.3B
| $1.64M | 0.01% |
29,726
+783
| +3% | +$43.1K |
|
510
Zscaler
ZS
$44.6B
| $1.62M | 0.01% |
8,159
-337
| -4% | -$66.9K |
|
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.61M | 0.01% |
19,668
-5,628
| -22% | -$460K |
|
512
Putnam Focused Large Cap Value ETF
PVAL
$4.32B
| $1.61M | 0.01% |
42,187
+12,960
| +44% | +$494K |
|
513
Nasdaq
NDAQ
$53.1B
| $1.6M | 0.01% |
21,064
-579
| -3% | -$43.9K |
|
514
Corning
GLW
$67.4B
| $1.6M | 0.01% |
34,877
+235
| +0.7% | +$10.8K |
|
515
Unilever
UL
$152B
| $1.59M | 0.01% |
26,687
-702
| -3% | -$41.8K |
|
516
Analog Devices
ADI
$120B
| $1.59M | 0.01% |
7,878
-65
| -0.8% | -$13.1K |
|
517
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.58M | 0.01% |
62,535
+327
| +0.5% | +$8.25K |
|
518
Grayscale Bitcoin Trust
GBTC
$46.8B
| $1.55M | 0.01% |
23,736
-858
| -3% | -$55.9K |
|
519
Capital One
COF
$144B
| $1.55M | 0.01% |
8,622
+64
| +0.7% | +$11.5K |
|
520
FT Vest US Equity Moderate Buffer ETF August
GAUG
$330M
| $1.54M | 0.01% |
44,265
-15,477
| -26% | -$538K |
|
521
Aflac
AFL
$57.6B
| $1.52M | 0.01% |
13,706
-371
| -3% | -$41.3K |
|
522
Cencora
COR
$56.2B
| $1.52M | 0.01% |
5,467
+846
| +18% | +$235K |
|
523
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.51M | 0.01% |
19,766
| – | – |
|
|
EFT
524
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.51M | 0.01% |
120,153
+768
| +0.6% | +$9.64K |
|
525
Consolidated Edison
ED
$34.5B
| $1.5M | 0.01% |
13,598
-114
| -0.8% | -$12.6K |
|