MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
228
Reduced
657
Closed
211
Top Buys
| 1 |
Broadcom
AVGO
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Cisco
CSCO
|
$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $29.1M | 0.28% |
732,686
+158,379
| +28% | +$6.29M |
|
77
Chevron
CVX
$326B
| $28.4M | 0.27% |
193,005
-11,113
| -5% | -$1.64M |
|
78
Vanguard Value ETF
VTV
$143B
| $28.2M | 0.27% |
161,286
-954
| -0.6% | -$167K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28M | 0.27% |
98,700
-1,125
| -1% | -$319K |
|
80
Union Pacific
UNP
$133B
| $27.4M | 0.26% |
110,991
-393
| -0.4% | -$96.9K |
|
81
Palo Alto Networks
PANW
$127B
| $27.2M | 0.26% |
79,670
-4,282
| -5% | -$1.46M |
|
82
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $25.9M | 0.25% |
816,466
+2,929
| +0.4% | +$93.1K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.9M | 0.25% |
322,102
-2,190
| -0.7% | -$176K |
|
84
American Tower
AMT
$95.5B
| $25.8M | 0.25% |
110,878
-3,806
| -3% | -$885K |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $25.8M | 0.25% |
626,346
-1,067
| -0.2% | -$43.9K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.4M | 0.24% |
438,656
+2,315
| +0.5% | +$134K |
|
87
Lowe's Companies
LOW
$145B
| $25.2M | 0.24% |
93,009
-6,715
| -7% | -$1.82M |
|
88
Vanguard Mid-Cap ETF
VO
$86.9B
| $24M | 0.23% |
91,063
+2,303
| +3% | +$608K |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $23.8M | 0.23% |
75,607
+341
| +0.5% | +$107K |
|
90
Hershey
HSY
$37.3B
| $23.6M | 0.22% |
123,160
+12,832
| +12% | +$2.46M |
|
91
Tesla
TSLA
$1.06T
| $22.9M | 0.22% |
87,431
-6,157
| -7% | -$1.61M |
|
92
Mondelez International
MDLZ
$80B
| $22.2M | 0.21% |
301,181
-14,183
| -4% | -$1.04M |
|
93
Lockheed Martin
LMT
$106B
| $21.7M | 0.21% |
37,203
-3,134
| -8% | -$1.83M |
|
94
Zoetis
ZTS
$69.3B
| $21.7M | 0.21% |
111,154
-4,871
| -4% | -$952K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $20.7M | 0.2% |
263,628
-3,041
| -1% | -$239K |
|
96
Intercontinental Exchange
ICE
$101B
| $20.5M | 0.19% |
127,347
-35,301
| -22% | -$5.67M |
|
97
Pfizer
PFE
$142B
| $20.2M | 0.19% |
697,658
+11,381
| +2% | +$329K |
|
98
Adobe
ADBE
$147B
| $19.5M | 0.19% |
37,632
-18,060
| -32% | -$9.35M |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $19.3M | 0.18% |
199,514
-14,014
| -7% | -$1.36M |
|
100
GE Aerospace
GE
$292B
| $19.1M | 0.18% |
101,540
-3,117
| -3% | -$588K |
|