MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$13.4B
(+29%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,383
Increased
578
Reduced
299
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $40.3M | 0.3% |
+436,414
| New | +$40.3M |
|
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $39.9M | 0.3% |
+802,146
| New | +$39.9M |
|
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $39.6M | 0.29% |
+2,034,153
| New | +$39.6M |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $39.5M | 0.29% |
+1,579,518
| New | +$39.5M |
|
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $38.9M | 0.29% |
+831,436
| New | +$38.9M |
|
81
Verizon
VZ
$185B
| $38.7M | 0.29% |
966,765
+134,089
| +16% | +$5.36M |
|
82
Stryker
SYK
$150B
| $38.6M | 0.29% |
107,075
+16,676
| +18% | +$6M |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $38.3M | 0.28% |
151,111
+24,962
| +20% | +$6.33M |
|
|
84
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $38.3M | 0.28% |
334,029
-97,876
| -23% | -$11.2M |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $37M | 0.27% |
+717,721
| New | +$37M |
|
86
Eaton
ETN
$134B
| $36.7M | 0.27% |
110,657
+8,928
| +9% | +$2.96M |
|
87
Pfizer
PFE
$142B
| $36.6M | 0.27% |
1,379,608
+681,950
| +98% | +$18.1M |
|
88
Applovin
APP
$163B
| $36.2M | 0.27% |
111,803
-3,370
| -3% | -$1.09M |
|
89
Chevron
CVX
$326B
| $36M | 0.27% |
248,531
+55,526
| +29% | +$8.04M |
|
90
Vanguard Russell 1000 ETF
VONE
$6.6B
| $35.7M | 0.26% |
133,967
+3,672
| +3% | +$979K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $33.4M | 0.25% |
377,344
+18,780
| +5% | +$1.66M |
|
92
Palo Alto Networks
PANW
$127B
| $33.3M | 0.25% |
182,850
+103,180
| +130% | +$18.8M |
|
93
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $32.1M | 0.24% |
798,089
+65,403
| +9% | +$2.63M |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $30.6M | 0.23% |
895,389
+889,092
| +14,119% | +$30.3M |
|
95
Schwab US Large- Cap ETF
SCHX
$58.5B
| $30.5M | 0.23% |
1,314,758
+1,036,888
| +373% | +$24M |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $30.3M | 0.22% |
+304,010
| New | +$30.3M |
|
97
Schwab International Equity ETF
SCHF
$49.9B
| $30.2M | 0.22% |
1,631,320
+1,004,974
| +160% | +$18.6M |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $29.9M | 0.22% |
394,903
+43,899
| +13% | +$3.32M |
|
99
Union Pacific
UNP
$133B
| $29.7M | 0.22% |
130,430
+19,439
| +18% | +$4.43M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.5M | 0.22% |
+304,507
| New | +$29.5M |
|