MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$14.4B
(+9.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
615
Increased
1,627
Reduced
783
Closed
103
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $65.5M | 0.45% |
481,563
+27,966
| +6% | +$3.8M |
|
|
52
Eli Lilly
LLY
$657B
| $64.3M | 0.44% |
82,495
-27,061
| -25% | -$21.1M |
|
53
Mastercard
MA
$538B
| $59.4M | 0.41% |
105,732
-11,574
| -10% | -$6.5M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57.7M | 0.4% |
2,177,360
+34,104
| +2% | +$904K |
|
55
TSMC
TSM
$1.2T
| $56.3M | 0.39% |
248,588
+12,357
| +5% | +$2.8M |
|
56
Qualcomm
QCOM
$173B
| $56M | 0.39% |
351,634
+6,185
| +2% | +$985K |
|
57
Walmart
WMT
$774B
| $53.1M | 0.37% |
542,905
+26,769
| +5% | +$2.62M |
|
58
Stryker
SYK
$150B
| $51.3M | 0.35% |
129,597
+21,565
| +20% | +$8.53M |
|
59
Exxon Mobil
XOM
$487B
| $51.1M | 0.35% |
474,428
+25,878
| +6% | +$2.79M |
|
60
Bank of America
BAC
$376B
| $50.9M | 0.35% |
1,076,005
+41,325
| +4% | +$1.96M |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $50.6M | 0.35% |
76,223
-1,109
| -1% | -$736K |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $49.7M | 0.34% |
2,548,276
-86,293
| -3% | -$1.68M |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $48.7M | 0.34% |
2,357,194
-191,321
| -8% | -$3.96M |
|
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $47.4M | 0.33% |
2,410,055
+122,576
| +5% | +$2.41M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.8M | 0.32% |
498,855
-3,945
| -0.8% | -$370K |
|
66
Accenture
ACN
$162B
| $46.4M | 0.32% |
155,389
-824
| -0.5% | -$246K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45.6M | 0.32% |
476,652
+6,195
| +1% | +$593K |
|
68
Chubb
CB
$110B
| $45.5M | 0.31% |
157,131
+6,792
| +5% | +$1.97M |
|
69
Vanguard Growth ETF
VUG
$185B
| $45.3M | 0.31% |
103,358
-145
| -0.1% | -$63.6K |
|
70
Honeywell
HON
$139B
| $45.2M | 0.31% |
194,108
+1,858
| +1% | +$433K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $44.7M | 0.31% |
188,608
-19,807
| -10% | -$4.69M |
|
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $44.6M | 0.31% |
932,200
+53,979
| +6% | +$2.58M |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $44.5M | 0.31% |
879,957
+25,863
| +3% | +$1.31M |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $43.9M | 0.3% |
1,715,318
+94,846
| +6% | +$2.43M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $43.9M | 0.3% |
823,158
+70,275
| +9% | +$3.74M |
|