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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $31.3M | 0.22% | 1,671,357 +146,292 | +10% | +$2.74M |
|
102
Union Pacific
UNP
$133B
| $30.2M | 0.21% | 131,317 +501 | +0.4% | +$115K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.8M | 0.21% | 106,636 +1,309 | +1% | +$366K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $29.3M | 0.2% | 1,644,525 +58,842 | +4% | +$1.05M |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.1M | 0.2% | 101,692 +404 | +0.4% | +$115K |
|
106
GE Aerospace
GE
$292B
| $28.1M | 0.19% | 109,087 +1,431 | +1% | +$368K |
|
107
American Express
AXP
$231B
| $27.9M | 0.19% | 87,617 -560 | -0.6% | -$179K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $27.6M | 0.19% | 81,268 +1,962 | +2% | +$666K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.2M | 0.19% | 886,104 -37,170 | -4% | -$1.14M |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27M | 0.19% | 976,343 -228 | -0% | -$6.31K |
|
111
Palo Alto Networks
PANW
$127B
| $27M | 0.19% | 131,888 -34,408 | -21% | -$7.04M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.9M | 0.19% | 199,731 +8,420 | +4% | +$1.13M |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.5M | 0.18% | 1,113,342 +107,184 | +11% | +$2.55M |
|
114
Blackrock
BLK
$175B
| $26.3M | 0.18% | 25,024 +1,348 | +6% | +$1.41M |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.2M | 0.18% | 1,075,981 +38,115 | +4% | +$929K |
|
116
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.9M | 0.18% | 283,850 +13,967 | +5% | +$1.27M |
|
117
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $25.7M | 0.18% | 619,900 -63,106 | -9% | -$2.61M |
|
118
American Tower
AMT
$95.5B
| $25M | 0.17% | 113,072 -206 | -0.2% | -$45.5K |
|
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25M | 0.17% | 493,111 +412,148 | +509% | +$20.9M |
|
120
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25M | 0.17% | 453,245 -19,708 | -4% | -$1.09M |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.9M | 0.17% | 438,744 +7,641 | +2% | +$434K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.7M | 0.17% | 340,341 +59,677 | +21% | +$4.34M |
|
123
Walt Disney
DIS
$213B
| $23.6M | 0.16% | 189,997 -2,779 | -1% | -$345K |
|
124
Waste Management
WM
$91.2B
| $23.5M | 0.16% | 102,493 +5,625 | +6% | +$1.29M |
|
125
Morgan Stanley
MS
$240B
| $22.9M | 0.16% | 162,634 +1,246 | +0.8% | +$176K |
|