MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
228
Reduced
657
Closed
211
Top Buys
| 1 |
Broadcom
AVGO
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Cisco
CSCO
|
$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.5B
| $18.9M | 0.18% |
277,870
-8,527
| -3% | -$579K |
|
102
Blackrock
BLK
$175B
| $18.8M | 0.18% |
19,827
-872
| -4% | -$828K |
|
103
Merck
MRK
$214B
| $18.7M | 0.18% |
164,913
-17,494
| -10% | -$1.99M |
|
104
Enterprise Products Partners
EPD
$69.6B
| $17.8M | 0.17% |
611,867
+13,547
| +2% | +$394K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $17.7M | 0.17% |
164,384
+1,281
| +0.8% | +$138K |
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $17.6M | 0.17% |
156,237
-990
| -0.6% | -$112K |
|
107
Morgan Stanley
MS
$240B
| $17.5M | 0.17% |
167,954
-15,659
| -9% | -$1.63M |
|
108
American Express
AXP
$230B
| $17.5M | 0.17% |
64,476
-714
| -1% | -$194K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $17M | 0.16% |
333,011
-11,222
| -3% | -$574K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.9M | 0.16% |
250,001
+2,527
| +1% | +$171K |
|
111
Southern Company
SO
$102B
| $16.4M | 0.16% |
181,596
+5,010
| +3% | +$452K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $16.2M | 0.15% |
258,766
+1,099
| +0.4% | +$68.9K |
|
113
Advanced Micro Devices
AMD
$263B
| $16.2M | 0.15% |
98,568
-9,263
| -9% | -$1.52M |
|
114
Dimensional US Core Equity Market ETF
DFAU
$9B
| $15.9M | 0.15% |
399,786
+29,722
| +8% | +$1.18M |
|
115
Boston Scientific
BSX
$156B
| $15.5M | 0.15% |
185,200
-20,753
| -10% | -$1.74M |
|
116
Applovin
APP
$163B
| $15M | 0.14% |
115,173
+2,419
| +2% | +$316K |
|
117
Progressive
PGR
$145B
| $14.9M | 0.14% |
58,821
-3,582
| -6% | -$909K |
|
118
ConocoPhillips
COP
$124B
| $14.8M | 0.14% |
140,163
-18,830
| -12% | -$1.98M |
|
119
PJT Partners
PJT
$4.35B
| $14.7M | 0.14% |
110,134
+1,335
| +1% | +$178K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6M | 0.14% |
159,538
-5,722
| -3% | -$522K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 0.14% |
175,270
-10,027
| -5% | -$832K |
|
122
NextEra Energy, Inc.
NEE
$150B
| $14.5M | 0.14% |
171,658
-13,884
| -7% | -$1.17M |
|
123
Danaher
DHR
$147B
| $14.2M | 0.14% |
51,206
-1,688
| -3% | -$469K |
|
124
Nike
NKE
$110B
| $13.9M | 0.13% |
156,969
-27,084
| -15% | -$2.39M |
|
125
Linde
LIN
$222B
| $13.8M | 0.13% |
28,890
+521
| +2% | +$248K |
|