MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.9%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
542
Reduced
475
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$19.4M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 4 |
Realty Income
O
|
$7.49M |
| 5 |
Adobe
ADBE
|
$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.5B
| $18.4M | 0.18% |
286,397
-19,963
| -7% | -$1.28M |
|
102
ConocoPhillips
COP
$124B
| $18.2M | 0.18% |
158,993
+1,249
| +0.8% | +$143K |
|
103
Morgan Stanley
MS
$240B
| $17.8M | 0.17% |
183,613
-3,050
| -2% | -$296K |
|
104
Advanced Micro Devices
AMD
$263B
| $17.5M | 0.17% |
107,831
-1,977
| -2% | -$321K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $17.3M | 0.17% |
598,320
+62,145
| +12% | +$1.8M |
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $16.8M | 0.16% |
157,227
-2,840
| -2% | -$304K |
|
107
GE Aerospace
GE
$292B
| $16.6M | 0.16% |
104,657
+72,891
| +229% | +$11.6M |
|
108
Blackrock
BLK
$175B
| $16.3M | 0.16% |
20,699
-542
| -3% | -$427K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $16.1M | 0.16% |
344,233
-11,076
| -3% | -$518K |
|
110
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
| $16M | 0.16% |
451,964
-188,243
| -29% | -$6.67M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $15.9M | 0.16% |
163,103
-4,137
| -2% | -$402K |
|
112
Boston Scientific
BSX
$156B
| $15.9M | 0.16% |
205,953
-2,311
| -1% | -$178K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $15.3M | 0.15% |
247,474
+25,196
| +11% | +$1.55M |
|
114
American Express
AXP
$230B
| $15.1M | 0.15% |
65,190
-850
| -1% | -$197K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.8M | 0.15% |
257,667
+2,505
| +1% | +$144K |
|
116
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $14.5M | 0.14% |
106,312
-2,221
| -2% | -$303K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 0.14% |
185,297
+1,623
| +0.9% | +$124K |
|
118
Amgen
AMGN
$155B
| $14.2M | 0.14% |
45,293
-481
| -1% | -$150K |
|
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 0.14% |
165,260
-161,205
| -49% | -$13.5M |
|
120
Dimensional US Core Equity Market ETF
DFAU
$9B
| $13.9M | 0.14% |
370,064
+52,070
| +16% | +$1.95M |
|
121
Nike
NKE
$110B
| $13.9M | 0.14% |
184,053
-3,029
| -2% | -$228K |
|
122
Southern Company
SO
$102B
| $13.7M | 0.13% |
176,586
+24,873
| +16% | +$1.93M |
|
123
ServiceNow
NOW
$189B
| $13.5M | 0.13% |
17,184
+6,712
| +64% | +$5.28M |
|
124
Danaher
DHR
$147B
| $13.2M | 0.13% |
52,894
+3,706
| +8% | +$926K |
|
125
Walt Disney
DIS
$213B
| $13.1M | 0.13% |
132,399
+2,913
| +2% | +$289K |
|