MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
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
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
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 | |
|---|---|---|---|---|---|---|
|
EFT
551
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.44M | 0.01% |
115,270
-4,883
| -4% | -$60.9K |
|
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.41M | 0.01% |
16,998
-2,670
| -14% | -$221K |
|
553
iShares US Financials ETF
IYF
$4.08B
| $1.4M | 0.01% |
11,574
-1,075
| -8% | -$130K |
|
554
iShares TIPS Bond ETF
TIP
$14B
| $1.4M | 0.01% |
12,724
+1,444
| +13% | +$159K |
|
555
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.4M | 0.01% |
17,623
+3,708
| +27% | +$295K |
|
556
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.39M | 0.01% |
59,973
+1,372
| +2% | +$31.9K |
|
557
Kraft Heinz
KHC
$30.9B
| $1.38M | 0.01% |
53,268
-1,250
| -2% | -$32.3K |
|
558
iShares International Select Dividend ETF
IDV
$5.88B
| $1.37M | 0.01% |
39,737
+943
| +2% | +$32.5K |
|
559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.37M | 0.01% |
16,349
+49
| +0.3% | +$4.1K |
|
560
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.36M | 0.01% |
15,526
-600
| -4% | -$52.7K |
|
561
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.36M | 0.01% |
56,822
+28
| +0% | +$671 |
|
562
LifeMD
LFMD
$275M
| $1.36M | 0.01% |
100,000
| – | – |
|
563
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.36M | 0.01% |
3,433
-53
| -2% | -$21K |
|
564
KLA
KLAC
$127B
| $1.35M | 0.01% |
1,512
+147
| +11% | +$132K |
|
565
Dominion Energy
D
$51.2B
| $1.35M | 0.01% |
23,885
+2,049
| +9% | +$116K |
|
566
O'Reilly Automotive
ORLY
$91.2B
| $1.34M | 0.01% |
14,897
+2,297
| +18% | +$207K |
|
|
KBDC
567
Kayne Anderson BDC
KBDC
$1.06B
| $1.34M | 0.01% |
87,880
+125
| +0.1% | +$1.91K |
|
568
Ford
F
$46.5B
| $1.34M | 0.01% |
123,270
-18,569
| -13% | -$201K |
|
569
Cadence Bank
CADE
$7.02B
| $1.33M | 0.01% |
41,694
+9
| +0% | +$288 |
|
570
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $1.33M | 0.01% |
26,738
-201
| -0.7% | -$10K |
|
571
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.33M | 0.01% |
7,043
+81
| +1% | +$15.3K |
|
572
W.W. Grainger
GWW
$48B
| $1.32M | 0.01% |
1,273
+15
| +1% | +$15.6K |
|
573
iShares Morningstar Growth ETF
ILCG
$3B
| $1.32M | 0.01% |
13,637
+14
| +0.1% | +$1.36K |
|
574
International Paper
IP
$24.3B
| $1.31M | 0.01% |
27,911
+814
| +3% | +$38.1K |
|
|
TNGY
575
Tortoise Energy Fund
TNGY
$520M
| $1.31M | 0.01% |
+142,428
| New | +$1.31M |
|