MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
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
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
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
$2.26B
| $31.3M | 0.22% |
1,671,357
+146,292
| +10% | +$2.74M |
|
102
Union Pacific
UNP
$127B
| $30.2M | 0.21% |
131,317
+501
| +0.4% | +$115K |
|
103
Vanguard Mid-Cap ETF
VO
$88B
| $29.8M | 0.21% |
106,636
+1,309
| +1% | +$366K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $29.3M | 0.2% |
1,644,525
+58,842
| +4% | +$1.05M |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $29.1M | 0.2% |
101,692
+404
| +0.4% | +$115K |
|
106
GE Aerospace
GE
$299B
| $28.1M | 0.19% |
109,087
+1,431
| +1% | +$368K |
|
107
American Express
AXP
$226B
| $27.9M | 0.19% |
87,617
-560
| -0.6% | -$179K |
|
108
iShares Russell 1000 ETF
IWB
$44.5B
| $27.6M | 0.19% |
81,268
+1,962
| +2% | +$666K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $27.2M | 0.19% |
886,104
-37,170
| -4% | -$1.14M |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $27M | 0.19% |
976,343
-228
| -0% | -$6.31K |
|
111
Palo Alto Networks
PANW
$131B
| $27M | 0.19% |
131,888
-34,408
| -21% | -$7.04M |
|
112
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $26.9M | 0.19% |
199,731
+8,420
| +4% | +$1.13M |
|
113
Schwab US Broad Market ETF
SCHB
$36.8B
| $26.5M | 0.18% |
1,113,342
+107,184
| +11% | +$2.55M |
|
114
Blackrock
BLK
$174B
| $26.3M | 0.18% |
25,024
+1,348
| +6% | +$1.41M |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $26.2M | 0.18% |
1,075,981
+38,115
| +4% | +$929K |
|
116
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $25.9M | 0.18% |
283,850
+13,967
| +5% | +$1.27M |
|
117
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $25.7M | 0.18% |
619,900
-63,106
| -9% | -$2.61M |
|
118
American Tower
AMT
$91.3B
| $25M | 0.17% |
113,072
-206
| -0.2% | -$45.5K |
|
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $25M | 0.17% |
493,111
+412,148
| +509% | +$20.9M |
|
120
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $25M | 0.17% |
453,245
-19,708
| -4% | -$1.09M |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $24.9M | 0.17% |
438,744
+7,641
| +2% | +$434K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.7M | 0.17% |
340,341
+59,677
| +21% | +$4.34M |
|
123
Walt Disney
DIS
$208B
| $23.6M | 0.16% |
189,997
-2,779
| -1% | -$345K |
|
124
Waste Management
WM
$87.9B
| $23.5M | 0.16% |
102,493
+5,625
| +6% | +$1.29M |
|
125
Morgan Stanley
MS
$250B
| $22.9M | 0.16% |
162,634
+1,246
| +0.8% | +$176K |
|