MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
228
Reduced
657
Closed
211
Top Buys
| 1 |
Broadcom
AVGO
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Cisco
CSCO
|
$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$267B
| $43.1M | 0.41% |
810,541
-183,626
| -18% | -$9.77M |
|
52
Netflix
NFLX
$516B
| $42.7M | 0.41% |
60,265
+3,208
| +6% | +$2.28M |
|
53
Chubb
CB
$111B
| $42.5M | 0.4% |
147,306
-1,512
| -1% | -$436K |
|
54
Vanguard S&P 500 ETF
VOO
$721B
| $41M | 0.39% |
77,623
-1,155
| -1% | -$609K |
|
55
McDonald's
MCD
$226B
| $40.3M | 0.38% |
132,362
-10,064
| -7% | -$3.06M |
|
56
Honeywell
HON
$135B
| $40M | 0.38% |
193,629
-2,294
| -1% | -$474K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $39.6M | 0.38% |
175,575
-2,905
| -2% | -$656K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $39.4M | 0.38% |
236,415
-2,508
| -1% | -$418K |
|
59
TSMC
TSM
$1.19T
| $37.6M | 0.36% |
216,555
-43,684
| -17% | -$7.59M |
|
60
Verizon
VZ
$183B
| $37.4M | 0.36% |
832,676
-70,208
| -8% | -$3.15M |
|
61
Walmart
WMT
$788B
| $36.5M | 0.35% |
452,464
-16,121
| -3% | -$1.3M |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $35.6M | 0.34% |
126,149
+7,869
| +7% | +$2.22M |
|
63
Bank of America
BAC
$369B
| $35.3M | 0.34% |
888,756
-42,731
| -5% | -$1.7M |
|
64
Vanguard Growth ETF
VUG
$184B
| $35.2M | 0.34% |
91,636
-5,242
| -5% | -$2.01M |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $34.3M | 0.33% |
406,009
+5,963
| +1% | +$504K |
|
66
Vanguard Russell 1000 ETF
VONE
$6.6B
| $33.9M | 0.32% |
130,295
+2,525
| +2% | +$657K |
|
67
Eaton
ETN
$133B
| $33.7M | 0.32% |
101,729
-4,804
| -5% | -$1.59M |
|
68
Exxon Mobil
XOM
$477B
| $33.4M | 0.32% |
284,769
-6,757
| -2% | -$792K |
|
69
Vanguard Information Technology ETF
VGT
$98.5B
| $33.1M | 0.31% |
56,355
+1,378
| +3% | +$808K |
|
70
Stryker
SYK
$147B
| $32.7M | 0.31% |
90,399
+12,440
| +16% | +$4.49M |
|
71
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $31.6M | 0.3% |
358,564
+22,634
| +7% | +$1.99M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $30.6M | 0.29% |
198,901
-1,022
| -0.5% | -$157K |
|
73
Coca-Cola
KO
$294B
| $30.4M | 0.29% |
423,522
-22,301
| -5% | -$1.6M |
|
74
Vanguard Small-Cap ETF
VB
$65.7B
| $29.6M | 0.28% |
124,958
+760
| +0.6% | +$180K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $29.4M | 0.28% |
351,004
-5,964
| -2% | -$499K |
|