MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.6%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
122
Increased
960
Reduced
1,076
Closed
181
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
Domino's
DPZ
|
$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$6.3M |
| 5 |
Broadcom
AVGO
|
$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.6M | 0.22% | 915,075 +42,957 | +5% | +$1.34M |
|
102
Palo Alto Networks
PANW
$127B
| $28.4M | 0.21% | 166,296 -16,554 | -9% | -$2.82M |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.4M | 0.21% | 923,274 +11,694 | +1% | +$359K |
|
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $28.3M | 0.21% | 1,525,065 +335,951 | +28% | +$6.23M |
|
105
Tesla
TSLA
$1.08T
| $28.1M | 0.21% | 108,528 +5,096 | +5% | +$1.32M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.9M | 0.21% | 191,311 -2,092 | -1% | -$305K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $27.9M | 0.21% | 1,585,683 +49,271 | +3% | +$867K |
|
108
iShares Global Infrastructure ETF
IGF
$8.05B
| $27.7M | 0.21% | 506,765 +140,212 | +38% | +$7.67M |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.2M | 0.21% | 105,327 -1,196 | -1% | -$309K |
|
110
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $26.4M | 0.2% | 683,006 -115,083 | -14% | -$4.45M |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26M | 0.2% | 976,571 +11,087 | +1% | +$295K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.9M | 0.2% | 472,953 +12,533 | +3% | +$686K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.9M | 0.2% | 101,288 -919 | -0.9% | -$235K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.3M | 0.19% | 1,037,866 +18,342 | +2% | +$446K |
|
115
American Tower
AMT
$95.5B
| $24.6M | 0.19% | 113,278 +9,218 | +9% | +$2.01M |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.6M | 0.19% | 431,103 +24,070 | +6% | +$1.38M |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $24.3M | 0.18% | 79,306 +140 | +0.2% | +$42.9K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.8M | 0.18% | 229,708 +8,374 | +4% | +$866K |
|
119
American Express
AXP
$231B
| $23.7M | 0.18% | 88,177 -1,127 | -1% | -$303K |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.5M | 0.18% | 269,883 +15,107 | +6% | +$1.32M |
|
121
Waste Management
WM
$91.2B
| $22.4M | 0.17% | 96,868 +17,468 | +22% | +$4.04M |
|
122
Blackrock
BLK
$175B
| $22.4M | 0.17% | 23,676 +3,632 | +18% | +$3.44M |
|
123
Amgen
AMGN
$155B
| $22.2M | 0.17% | 71,398 +372 | +0.5% | +$116K |
|
124
Mondelez International
MDLZ
$79.5B
| $22.1M | 0.17% | 326,299 -7,112 | -2% | -$483K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.7M | 0.16% | 1,006,158 +12,328 | +1% | +$265K |
|