MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.6%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
122
Increased
960
Reduced
1,076
Closed
181
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
Domino's
DPZ
|
$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$6.3M |
| 5 |
Broadcom
AVGO
|
$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $40.7M | 0.31% | 192,250 -2,734 | -1% | -$579K |
|
77
Chevron
CVX
$324B
| $40.7M | 0.31% | 243,086 -5,445 | -2% | -$911K |
|
78
Stryker
SYK
$150B
| $40.2M | 0.3% | 108,032 +957 | +0.9% | +$356K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $39.5M | 0.3% | 752,883 +35,162 | +5% | +$1.85M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $39.5M | 0.3% | 330,251 -27,708 | -8% | -$3.32M |
|
81
TSMC
TSM
$1.2T
| $39.2M | 0.3% | 236,231 +16,066 | +7% | +$2.67M |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.8M | 0.29% | 257,113 -1,583 | -0.6% | -$239K |
|
83
Vanguard Growth ETF
VUG
$185B
| $38.4M | 0.29% | 103,503 +173 | +0.2% | +$64.2K |
|
84
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $36.5M | 0.27% | 312,953 -21,076 | -6% | -$2.46M |
|
85
Vanguard Russell 1000 ETF
VONE
$6.65B
| $35.7M | 0.27% | 140,705 +6,738 | +5% | +$1.71M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.5M | 0.27% | 171,695 -2,406 | -1% | -$497K |
|
87
Pfizer
PFE
$141B
| $34.8M | 0.26% | 1,374,459 -5,149 | -0.4% | -$130K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $33M | 0.25% | 1,667,967 +36,647 | +2% | +$725K |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $32.4M | 0.24% | 312,180 +8,170 | +3% | +$848K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.3M | 0.24% | 379,580 +2,236 | +0.6% | +$190K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.2M | 0.24% | 325,521 +21,014 | +7% | +$2.08M |
|
92
iShares Gold Trust
IAU
$50.6B
| $32.1M | 0.24% | 544,946 +26,387 | +5% | +$1.56M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 0.24% | 392,971 -1,932 | -0.5% | -$158K |
|
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $31.9M | 0.24% | 1,565,233 +237,780 | +18% | +$4.84M |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31M | 0.23% | 850,485 -44,904 | -5% | -$1.63M |
|
96
Coca-Cola
KO
$297B
| $30.9M | 0.23% | 432,124 -7,192 | -2% | -$515K |
|
97
Union Pacific
UNP
$133B
| $30.9M | 0.23% | 130,816 +386 | +0.3% | +$91.2K |
|
98
Eaton
ETN
$136B
| $29.3M | 0.22% | 107,803 -2,854 | -3% | -$776K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $28.9M | 0.22% | 1,310,049 -4,709 | -0.4% | -$104K |
|
100
Applovin
APP
$162B
| $28.7M | 0.22% | 108,358 -3,445 | -3% | -$913K |
|