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
Cap. Flow
+$121M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
475
Reduced
407
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.2M
3
PFE icon
Pfizer
PFE
$9.72M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$8.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.04M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$19.6M
2
DHR icon
Danaher
DHR
$9.48M
3
TOL icon
Toll Brothers
TOL
$7.94M
4
NVR icon
NVR
NVR
$7.38M
5
PJUL icon
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
TSM icon
76
TSMC
TSM
$1.18T
$20.8M 0.27%
200,250
+9,526
+5% +$991K
INTC icon
77
Intel
INTC
$106B
$20.4M 0.27%
405,660
+12,065
+3% +$606K
ICE icon
78
Intercontinental Exchange
ICE
$101B
$20.1M 0.26%
156,717
+9,701
+7% +$1.25M
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$20B
$19.9M 0.26%
383,407
+69,843
+22% +$3.63M
CVX icon
80
Chevron
CVX
$326B
$19.5M 0.26%
130,473
+7,333
+6% +$1.09M
VHT icon
81
Vanguard Health Care ETF
VHT
$15.6B
$19M 0.25%
75,909
+17,886
+31% +$4.48M
ZTS icon
82
Zoetis
ZTS
$69.3B
$18.9M 0.25%
95,625
+15,237
+19% +$3.01M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
$18.8M 0.25%
246,325
+63,293
+35% +$4.82M
PFE icon
84
Pfizer
PFE
$142B
$18.3M 0.24%
636,907
+337,538
+113% +$9.72M
SYK icon
85
Stryker
SYK
$150B
$18.2M 0.24%
60,702
+26,345
+77% +$7.89M
LMT icon
86
Lockheed Martin
LMT
$106B
$18.1M 0.24%
39,930
+491
+1% +$223K
COP icon
87
ConocoPhillips
COP
$124B
$17.8M 0.23%
153,661
+30,645
+25% +$3.56M
VTV icon
88
Vanguard Value ETF
VTV
$143B
$17M 0.22%
113,732
+2,927
+3% +$438K
WMT icon
89
Walmart
WMT
$780B
$16.9M 0.22%
107,197
+6,091
+6% +$960K
MRK icon
90
Merck
MRK
$214B
$16.9M 0.22%
154,905
+536
+0.3% +$58.4K
MS icon
91
Morgan Stanley
MS
$240B
$16.5M 0.22%
177,417
-19,815
-10% -$1.85M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$16.5M 0.22%
160,164
+10,909
+7% +$1.12M
TSLA icon
93
Tesla
TSLA
$1.06T
$16.3M 0.21%
65,449
+17,905
+38% +$4.45M
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$58.5B
$16.1M 0.21%
286,018
+2,961
+1% +$167K
AMD icon
95
Advanced Micro Devices
AMD
$263B
$16.1M 0.21%
109,136
-2,941
-3% -$434K
IWB icon
96
iShares Russell 1000 ETF
IWB
$42.9B
$15.9M 0.21%
60,727
+1,287
+2% +$338K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$15.8M 0.21%
346,051
+6,426
+2% +$294K
BLK icon
98
Blackrock
BLK
$175B
$15.5M 0.2%
19,040
-1,064
-5% -$864K
VUG icon
99
Vanguard Growth ETF
VUG
$183B
$15.2M 0.2%
48,938
-2,539
-5% -$789K
O icon
100
Realty Income
O
$52.8B
$15.2M 0.2%
264,397
-16,573
-6% -$952K
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