MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.9%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
542
Reduced
475
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$19.4M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 4 |
Realty Income
O
|
$7.49M |
| 5 |
Adobe
ADBE
|
$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $27.2M | 0.27% |
335,930
+16,228
| +5% | +$1.32M |
|
77
Vanguard Small-Cap ETF
VB
$66.1B
| $27.1M | 0.27% |
124,198
+7,856
| +7% | +$1.71M |
|
78
Stryker
SYK
$150B
| $26.5M | 0.26% |
77,959
-759
| -1% | -$258K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $26.2M | 0.26% |
99,825
+1,122
| +1% | +$295K |
|
80
Vanguard Value ETF
VTV
$143B
| $26M | 0.25% |
162,240
+2,111
| +1% | +$339K |
|
81
Union Pacific
UNP
$133B
| $25.2M | 0.25% |
111,384
+4,729
| +4% | +$1.07M |
|
82
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.1M | 0.24% |
813,537
+13,289
| +2% | +$394K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $24.1M | 0.24% |
627,413
+7,137
| +1% | +$274K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24M | 0.24% |
324,292
+2,648
| +0.8% | +$196K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.8M | 0.23% |
436,341
+26,630
| +6% | +$1.45M |
|
86
Merck
MRK
$214B
| $22.6M | 0.22% |
182,407
+1,666
| +0.9% | +$206K |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $22.4M | 0.22% |
75,266
-342
| -0.5% | -$102K |
|
88
American Tower
AMT
$95.5B
| $22.3M | 0.22% |
114,684
-8,879
| -7% | -$1.73M |
|
89
Intercontinental Exchange
ICE
$101B
| $22.3M | 0.22% |
162,648
+1,907
| +1% | +$261K |
|
90
Lowe's Companies
LOW
$145B
| $22M | 0.22% |
99,724
-3,365
| -3% | -$742K |
|
91
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $21.6M | 0.21% |
574,307
+208,929
| +57% | +$7.86M |
|
92
Vanguard Mid-Cap ETF
VO
$86.9B
| $21.5M | 0.21% |
88,760
-994
| -1% | -$241K |
|
93
Mondelez International
MDLZ
$80B
| $20.6M | 0.2% |
315,364
-10,653
| -3% | -$697K |
|
94
Hershey
HSY
$37.3B
| $20.3M | 0.2% |
110,328
+72,126
| +189% | +$13.3M |
|
95
Zoetis
ZTS
$69.3B
| $20.1M | 0.2% |
116,025
-537
| -0.5% | -$93.1K |
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $19.4M | 0.19% |
266,669
-417
| -0.2% | -$30.3K |
|
97
Pfizer
PFE
$142B
| $19.2M | 0.19% |
686,277
-25,613
| -4% | -$717K |
|
98
Lockheed Martin
LMT
$106B
| $18.8M | 0.18% |
40,337
+1,011
| +3% | +$472K |
|
99
Tesla
TSLA
$1.06T
| $18.5M | 0.18% |
93,588
+6,829
| +8% | +$1.35M |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $18.5M | 0.18% |
213,528
-26,931
| -11% | -$2.33M |
|