MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.6%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
122
Increased
960
Reduced
1,076
Closed
181
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
Domino's
DPZ
|
$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$6.3M |
| 5 |
Broadcom
AVGO
|
$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $59.9M | 0.45% | 2,143,256 +4,109 | +0.2% | +$115K |
|
52
Cisco
CSCO
$274B
| $58M | 0.44% | 940,089 -15,365 | -2% | -$948K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $56.4M | 0.42% | 2,251,048 +13,612 | +0.6% | +$341K |
|
54
Exxon Mobil
XOM
$487B
| $53.3M | 0.4% | 448,550 +4,768 | +1% | +$567K |
|
55
Qualcomm
QCOM
$173B
| $53.1M | 0.4% | 345,449 +197 | +0.1% | +$30.3K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $52.7M | 0.4% | 2,548,515 -131,502 | -5% | -$2.72M |
|
57
PepsiCo
PEP
$204B
| $51.6M | 0.39% | 344,440 -262 | -0.1% | -$39.3K |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $51.3M | 0.39% | 2,634,569 +195,254 | +8% | +$3.8M |
|
59
Vanguard Value ETF
VTV
$144B
| $49.6M | 0.37% | 287,031 +24,940 | +10% | +$4.31M |
|
60
Accenture
ACN
$162B
| $48.7M | 0.37% | 156,213 +461 | +0.3% | +$144K |
|
61
Oracle
ORCL
$635B
| $47.8M | 0.36% | 341,558 +6,478 | +2% | +$906K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.1M | 0.36% | 502,800 -9,062 | -2% | -$849K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $46.2M | 0.35% | 208,415 -4,154 | -2% | -$921K |
|
64
McDonald's
MCD
$224B
| $45.8M | 0.35% | 146,748 -2,013 | -1% | -$629K |
|
65
Chubb
CB
$110B
| $45.4M | 0.34% | 150,339 +1,517 | +1% | +$458K |
|
66
Walmart
WMT
$774B
| $45.3M | 0.34% | 516,136 -4,783 | -0.9% | -$420K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.9M | 0.34% | 470,457 +34,043 | +8% | +$3.25M |
|
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $44.8M | 0.34% | 2,287,479 +253,326 | +12% | +$4.96M |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $44.5M | 0.34% | 168,063 +16,952 | +11% | +$4.49M |
|
70
Verizon
VZ
$186B
| $44.4M | 0.33% | 979,546 +12,781 | +1% | +$580K |
|
71
Bank of America
BAC
$376B
| $43.2M | 0.33% | 1,034,680 -1,060 | -0.1% | -$44.2K |
|
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $42.9M | 0.32% | 854,094 +51,948 | +6% | +$2.61M |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $41.9M | 0.32% | 77,332 -1,880 | -2% | -$1.02M |
|
74
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $41.7M | 0.31% | 878,221 +46,785 | +6% | +$2.22M |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $41.4M | 0.31% | 1,620,472 +40,954 | +3% | +$1.05M |
|