MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$13.4B
(+29%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,383
Increased
578
Reduced
299
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $56.6M | 0.42% |
955,454
+144,913
| +18% | +$8.58M |
|
52
Netflix
NFLX
$516B
| $56.3M | 0.42% |
63,123
+2,858
| +5% | +$2.55M |
|
53
Oracle
ORCL
$625B
| $55.8M | 0.41% |
335,080
+77,971
| +30% | +$13M |
|
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $55.3M | 0.41% |
+2,680,017
| New | +$55.3M |
|
55
Accenture
ACN
$157B
| $54.8M | 0.41% |
155,752
+20,188
| +15% | +$7.1M |
|
56
Qualcomm
QCOM
$169B
| $53M | 0.39% |
345,252
+1,157
| +0.3% | +$178K |
|
57
PepsiCo
PEP
$202B
| $52.4M | 0.39% |
344,702
+69,530
| +25% | +$10.6M |
|
58
Abbott
ABT
$228B
| $51.1M | 0.38% |
451,926
+50,540
| +13% | +$5.72M |
|
59
Vanguard Small-Cap ETF
VB
$65.7B
| $51.1M | 0.38% |
212,569
+87,611
| +70% | +$21.1M |
|
60
Vanguard Information Technology ETF
VGT
$98.5B
| $49.3M | 0.36% |
79,212
+22,857
| +41% | +$14.2M |
|
61
Exxon Mobil
XOM
$477B
| $47.7M | 0.35% |
443,782
+159,013
| +56% | +$17.1M |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $47.4M | 0.35% |
+2,439,315
| New | +$47.4M |
|
63
Walmart
WMT
$788B
| $47.1M | 0.35% |
520,919
+68,455
| +15% | +$6.18M |
|
64
Bank of America
BAC
$369B
| $45.5M | 0.34% |
1,035,740
+146,984
| +17% | +$6.46M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $45.4M | 0.34% |
511,862
+352,324
| +221% | +$31.3M |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $44.7M | 0.33% |
357,959
+4,808
| +1% | +$601K |
|
67
Vanguard Value ETF
VTV
$142B
| $44.4M | 0.33% |
262,091
+100,805
| +63% | +$17.1M |
|
68
Honeywell
HON
$135B
| $44M | 0.33% |
194,984
+1,355
| +0.7% | +$306K |
|
69
TSMC
TSM
$1.19T
| $43.5M | 0.32% |
220,165
+3,610
| +2% | +$713K |
|
70
McDonald's
MCD
$226B
| $43.1M | 0.32% |
148,761
+16,399
| +12% | +$4.75M |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $42.5M | 0.31% |
258,696
+22,281
| +9% | +$3.66M |
|
72
Vanguard Growth ETF
VUG
$184B
| $42.4M | 0.31% |
103,330
+11,694
| +13% | +$4.8M |
|
73
Tesla
TSLA
$1.09T
| $41.8M | 0.31% |
103,432
+16,001
| +18% | +$6.46M |
|
74
Chubb
CB
$111B
| $41.1M | 0.3% |
148,822
+1,516
| +1% | +$419K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $40.5M | 0.3% |
174,101
-1,474
| -0.8% | -$343K |
|