MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $29.4M | 0.22% |
102,207
+3,507
| +4% | +$1.01M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $28.7M | 0.21% |
+911,580
| New | +$28.7M |
|
103
Vanguard Mid-Cap ETF
VO
$87.3B
| $28.1M | 0.21% |
106,523
+15,460
| +17% | +$4.08M |
|
104
Coca-Cola
KO
$292B
| $27.4M | 0.2% |
439,316
+15,794
| +4% | +$983K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $27.2M | 0.2% |
+1,536,412
| New | +$27.2M |
|
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $26.7M | 0.2% |
+1,327,453
| New | +$26.7M |
|
107
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.6M | 0.2% |
193,403
-5,498
| -3% | -$756K |
|
108
American Express
AXP
$227B
| $26.5M | 0.2% |
89,304
+24,828
| +39% | +$7.37M |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $26M | 0.19% |
460,420
+21,764
| +5% | +$1.23M |
|
110
iShares Gold Trust
IAU
$52.6B
| $25.7M | 0.19% |
+518,559
| New | +$25.7M |
|
111
iShares Russell 1000 ETF
IWB
$43.4B
| $25.5M | 0.19% |
79,166
+3,559
| +5% | +$1.15M |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $25.5M | 0.19% |
872,118
+55,652
| +7% | +$1.63M |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.2M | 0.19% |
965,484
-822
| -0.1% | -$21.4K |
|
114
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $24.6M | 0.18% |
254,776
+158,505
| +165% | +$15.3M |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.5M | 0.18% |
+1,019,524
| New | +$24.5M |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $23.4M | 0.17% |
407,033
+270,491
| +198% | +$15.6M |
|
117
Schwab US Broad Market ETF
SCHB
$36.3B
| $22.6M | 0.17% |
993,830
+741,692
| +294% | +$16.8M |
|
118
Lowe's Companies
LOW
$151B
| $22.5M | 0.17% |
91,137
-1,872
| -2% | -$462K |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.3M | 0.17% |
+221,334
| New | +$22.3M |
|
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $21.8M | 0.16% |
+1,189,114
| New | +$21.8M |
|
121
Morgan Stanley
MS
$236B
| $20.8M | 0.15% |
165,784
-2,170
| -1% | -$273K |
|
122
Walt Disney
DIS
$212B
| $20.8M | 0.15% |
187,151
+69,894
| +60% | +$7.78M |
|
123
Blackrock
BLK
$170B
| $20.5M | 0.15% |
20,044
+217
| +1% | +$222K |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $20.5M | 0.15% |
263,286
-342
| -0.1% | -$26.6K |
|
125
Golub Capital BDC
GBDC
$3.93B
| $20.4M | 0.15% |
+1,348,047
| New | +$20.4M |
|