MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$7.56B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
475
Reduced
407
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Pfizer
PFE
|
$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
Danaher
DHR
|
$9.48M |
| 3 |
Toll Brothers
TOL
|
$7.94M |
| 4 |
NVR
NVR
|
$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $37.7M | 0.5% |
242,661
-7,772
| -3% | -$1.21M |
|
52
RTX Corp
RTX
$212B
| $35.5M | 0.47% |
422,322
+25,301
| +6% | +$2.13M |
|
53
Mastercard
MA
$535B
| $34.3M | 0.45% |
80,357
-6,100
| -7% | -$2.6M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $32.2M | 0.42% |
167,398
-3,079
| -2% | -$593K |
|
55
Chubb
CB
$110B
| $31.7M | 0.42% |
140,071
+920
| +0.7% | +$208K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $29.3M | 0.39% |
571,641
+50,796
| +10% | +$2.61M |
|
57
Booking.com
BKNG
$181B
| $29M | 0.38% |
8,168
+4
| +0% | +$14.2K |
|
58
Verizon
VZ
$185B
| $28.5M | 0.37% |
755,673
+150,470
| +25% | +$5.67M |
|
59
Starbucks
SBUX
$102B
| $27.6M | 0.36% |
287,513
+28,581
| +11% | +$2.74M |
|
60
Bank of America
BAC
$373B
| $27.4M | 0.36% |
815,244
-26,311
| -3% | -$886K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.8M | 0.35% |
196,815
+3,429
| +2% | +$468K |
|
62
Coca-Cola
KO
$297B
| $26.3M | 0.35% |
446,324
+8,248
| +2% | +$486K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.6M | 0.34% |
328,458
+1,853
| +0.6% | +$145K |
|
64
Union Pacific
UNP
$133B
| $25.3M | 0.33% |
103,077
+4,983
| +5% | +$1.22M |
|
65
Vanguard Russell 1000 ETF
VONE
$6.6B
| $25.2M | 0.33% |
116,361
+1,452
| +1% | +$315K |
|
66
Palo Alto Networks
PANW
$127B
| $24.8M | 0.33% |
83,972
+1,019
| +1% | +$300K |
|
67
Netflix
NFLX
$516B
| $24.7M | 0.32% |
50,631
+5,460
| +12% | +$2.66M |
|
68
Eaton
ETN
$134B
| $24.5M | 0.32% |
101,630
-17,322
| -15% | -$4.17M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $24.2M | 0.32% |
311,941
+8,256
| +3% | +$642K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.8M | 0.31% |
94,269
+1,237
| +1% | +$312K |
|
71
Vanguard Information Technology ETF
VGT
$98.6B
| $23.4M | 0.31% |
48,264
-415
| -0.9% | -$201K |
|
72
Mondelez International
MDLZ
$80B
| $22.4M | 0.29% |
308,891
+5,571
| +2% | +$404K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $21.8M | 0.29% |
289,667
-10,338
| -3% | -$779K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $21.6M | 0.28% |
254,546
+28,438
| +13% | +$2.41M |
|
75
American Tower
AMT
$95.5B
| $21.3M | 0.28% |
98,883
-7,047
| -7% | -$1.52M |
|