MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$14.4B
(+9.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
615
Increased
1,627
Reduced
783
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
Applovin
APP
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $43.4M | 0.3% |
148,599
+1,851
| +1% | +$541K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.9M | 0.3% |
169,218
-2,477
| -1% | -$627K |
|
78
Verizon
VZ
$186B
| $42.6M | 0.29% |
984,942
+5,396
| +0.6% | +$233K |
|
79
Vanguard Russell 1000 ETF
VONE
$6.65B
| $42.6M | 0.29% |
151,668
+10,963
| +8% | +$3.08M |
|
80
Vanguard Value ETF
VTV
$144B
| $42.4M | 0.29% |
240,118
-46,913
| -16% | -$8.29M |
|
81
PepsiCo
PEP
$204B
| $42M | 0.29% |
318,252
-26,188
| -8% | -$3.46M |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $42M | 0.29% |
1,901,395
+233,428
| +14% | +$5.16M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $41.1M | 0.28% |
332,483
+2,232
| +0.7% | +$276K |
|
84
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $41.1M | 0.28% |
289,831
-23,122
| -7% | -$3.28M |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $40.8M | 0.28% |
164,457
-3,606
| -2% | -$896K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $40.6M | 0.28% |
257,179
+66
| +0% | +$10.4K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40M | 0.28% |
434,754
+55,174
| +15% | +$5.07M |
|
88
Eaton
ETN
$136B
| $38.9M | 0.27% |
108,879
+1,076
| +1% | +$384K |
|
89
Tesla
TSLA
$1.08T
| $37.4M | 0.26% |
117,703
+9,175
| +8% | +$2.91M |
|
90
Chevron
CVX
$324B
| $35.6M | 0.25% |
248,522
+5,436
| +2% | +$778K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $35.4M | 0.24% |
395,969
+2,998
| +0.8% | +$268K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.1M | 0.24% |
353,400
+27,879
| +9% | +$2.77M |
|
93
Coca-Cola
KO
$297B
| $34.4M | 0.24% |
486,819
+54,695
| +13% | +$3.87M |
|
94
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $34.1M | 0.24% |
987,085
+72,010
| +8% | +$2.49M |
|
95
iShares Global Infrastructure ETF
IGF
$8.05B
| $33.3M | 0.23% |
562,147
+55,382
| +11% | +$3.28M |
|
96
iShares Gold Trust
IAU
$50.6B
| $33M | 0.23% |
529,102
-15,844
| -3% | -$988K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.6M | 0.23% |
805,968
-44,517
| -5% | -$1.8M |
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $32.2M | 0.22% |
317,095
+4,915
| +2% | +$499K |
|
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $32.2M | 0.22% |
1,569,972
+4,739
| +0.3% | +$97.1K |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $31.8M | 0.22% |
1,302,510
-7,539
| -0.6% | -$184K |
|