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 | |
|---|---|---|---|---|---|---|
526
Dimensional International Value ETF
DFIV
$13.3B
| $1.46M | 0.01% |
41,166
-5,268
| -11% | -$187K |
|
527
Aflac
AFL
$57.3B
| $1.46M | 0.01% |
14,077
-134
| -0.9% | -$13.9K |
|
528
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $1.45M | 0.01% |
30,116
+1,147
| +4% | +$55.2K |
|
529
Cadence Bank
CADE
$6.94B
| $1.44M | 0.01% |
41,685
| – | – |
|
530
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.43M | 0.01% |
16,426
+905
| +6% | +$78.6K |
|
531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.43M | 0.01% |
24,601
-1,016
| -4% | -$58.9K |
|
532
Exelon
EXC
$43.8B
| $1.42M | 0.01% |
37,721
+8,148
| +28% | +$307K |
|
533
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.42M | 0.01% |
16,150
+11,324
| +235% | +$995K |
|
534
iShares US Financials ETF
IYF
$4.03B
| $1.42M | 0.01% |
12,802
+75
| +0.6% | +$8.29K |
|
535
Intuitive Machines
LUNR
$978M
| $1.41M | 0.01% |
77,867
| – | – |
|
536
Williams-Sonoma
WSM
$24.7B
| $1.41M | 0.01% |
7,630
+770
| +11% | +$143K |
|
537
Moody's
MCO
$90.8B
| $1.4M | 0.01% |
2,964
+743
| +33% | +$352K |
|
538
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.4M | 0.01% |
23,683
+8,968
| +61% | +$530K |
|
539
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $1.4M | 0.01% |
+28,239
| New | +$1.4M |
|
540
AstraZeneca
AZN
$251B
| $1.39M | 0.01% |
21,205
+7,649
| +56% | +$501K |
|
541
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.39M | 0.01% |
4,883
-647
| -12% | -$184K |
|
542
Fortinet
FTNT
$60.9B
| $1.38M | 0.01% |
14,595
+3,401
| +30% | +$321K |
|
543
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.37M | 0.01% |
16,227
+2,141
| +15% | +$180K |
|
544
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $1.36M | 0.01% |
41,012
+21,195
| +107% | +$705K |
|
545
Iron Mountain
IRM
$28.8B
| $1.35M | 0.01% |
12,870
+3
| +0% | +$315 |
|
546
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.35M | 0.01% |
47,358
-29,508
| -38% | -$839K |
|
547
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.34M | 0.01% |
+58,872
| New | +$1.34M |
|
548
iShares US Real Estate ETF
IYR
$3.6B
| $1.33M | 0.01% |
14,268
+780
| +6% | +$72.6K |
|
549
Micron Technology
MU
$157B
| $1.33M | 0.01% |
15,773
-1,235
| -7% | -$104K |
|
550
W.W. Grainger
GWW
$47.5B
| $1.33M | 0.01% |
1,259
+125
| +11% | +$132K |
|