MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$9.59B
(+27%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
592
Reduced
343
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Apple
AAPL
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.9M | 0.28% | 319,702 +7,761 | +2% | +$653K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.7M | 0.28% | 98,703 +4,434 | +5% | +$1.2M |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $26.6M | 0.28% | 116,342 +62,676 | +117% | +$14.3M |
|
79
Lowe's Companies
LOW
$145B
| $26.3M | 0.27% | 103,089 +41,030 | +66% | +$10.5M |
|
80
Union Pacific
UNP
$133B
| $26.2M | 0.27% | 106,655 +3,578 | +3% | +$880K |
|
81
Vanguard Value ETF
VTV
$144B
| $26.1M | 0.27% | 160,129 +46,397 | +41% | +$7.56M |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $25.1M | 0.26% | 92,771 +16,862 | +22% | +$4.56M |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.4M | 0.25% | 321,644 +193,789 | +152% | +$14.7M |
|
84
American Tower
AMT
$95.5B
| $24.4M | 0.25% | 123,563 +24,680 | +25% | +$4.88M |
|
85
Palo Alto Networks
PANW
$127B
| $24.3M | 0.25% | 85,439 +1,467 | +2% | +$417K |
|
86
Oracle
ORCL
$635B
| $24.3M | 0.25% | 193,164 +51,220 | +36% | +$6.43M |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $24.2M | 0.25% | 620,276 +523,656 | +542% | +$20.4M |
|
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.2M | 0.25% | 800,248 +369,624 | +86% | +$11.2M |
|
89
Merck
MRK
$210B
| $23.8M | 0.25% | 180,741 +25,836 | +17% | +$3.41M |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.8M | 0.25% | 409,711 +26,304 | +7% | +$1.53M |
|
91
Mondelez International
MDLZ
$79.5B
| $22.8M | 0.24% | 326,017 +17,126 | +6% | +$1.2M |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.4M | 0.23% | 89,754 +27,817 | +45% | +$6.95M |
|
93
Intercontinental Exchange
ICE
$101B
| $22.1M | 0.23% | 160,741 +4,024 | +3% | +$553K |
|
94
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $22M | 0.23% | +640,207 | New | +$22M |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $21.8M | 0.23% | 75,608 +14,881 | +25% | +$4.29M |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.6M | 0.22% | 240,459 -14,087 | -6% | -$1.27M |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21M | 0.22% | 260,593 +14,268 | +6% | +$1.15M |
|
98
ConocoPhillips
COP
$124B
| $20.1M | 0.21% | 157,744 +4,083 | +3% | +$520K |
|
99
Advanced Micro Devices
AMD
$264B
| $19.8M | 0.21% | 109,808 +672 | +0.6% | +$121K |
|
100
Pfizer
PFE
$141B
| $19.8M | 0.2% | 711,890 +74,983 | +12% | +$2.08M |
|