MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$14.4B
(+9.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
615
Increased
1,627
Reduced
783
Closed
103
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 | |
|---|---|---|---|---|---|---|
|
126
Applovin
APP
$162B
| $22.9M | 0.16% | 65,330 -43,028 | -40% | -$15.1M |
|
127
Intercontinental Exchange
ICE
$101B
| $22.9M | 0.16% | 124,596 -59 | -0% | -$10.8K |
|
128
Mondelez International
MDLZ
$79.5B
| $22.6M | 0.16% | 335,040 +8,741 | +3% | +$589K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.2M | 0.15% | 216,163 -13,545 | -6% | -$1.39M |
|
130
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $22.2M | 0.15% | 524,082 +37,508 | +8% | +$1.59M |
|
131
Goldman Sachs
GS
$226B
| $22M | 0.15% | 31,065 +403 | +1% | +$285K |
|
132
Adobe
ADBE
$151B
| $21.9M | 0.15% | 56,694 +13,437 | +31% | +$5.2M |
|
133
Southern Company
SO
$102B
| $21.9M | 0.15% | 238,293 +15,538 | +7% | +$1.43M |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.4M | 0.15% | 75,190 +2,524 | +3% | +$718K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $20.6M | 0.14% | 251,283 +6,147 | +3% | +$505K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $20.3M | 0.14% | 294,238 +20,653 | +8% | +$1.43M |
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.3M | 0.14% | 166,877 -13 | -0% | -$1.58K |
|
138
Merck
MRK
$210B
| $20M | 0.14% | 252,381 +79,506 | +46% | +$6.29M |
|
139
Lowe's Companies
LOW
$145B
| $19.8M | 0.14% | 89,399 +43 | +0% | +$9.54K |
|
140
Amgen
AMGN
$155B
| $19.7M | 0.14% | 70,631 -767 | -1% | -$214K |
|
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $19.5M | 0.14% | 1,164,560 +105,279 | +10% | +$1.77M |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.4M | 0.13% | 251,326 +11,695 | +5% | +$904K |
|
143
Enterprise Products Partners
EPD
$69.6B
| $19.3M | 0.13% | 622,161 +6,406 | +1% | +$199K |
|
144
Linde
LIN
$224B
| $19.2M | 0.13% | 40,946 +3,348 | +9% | +$1.57M |
|
145
Golub Capital BDC
GBDC
$3.97B
| $19.2M | 0.13% | 1,310,340 -64,037 | -5% | -$938K |
|
146
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.8M | 0.13% | 345,104 +28,838 | +9% | +$1.57M |
|
147
IBM
IBM
$227B
| $18.8M | 0.13% | 63,692 +493 | +0.8% | +$145K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.6M | 0.13% | 133,791 +10,712 | +9% | +$1.49M |
|
149
Progressive
PGR
$145B
| $18.4M | 0.13% | 68,956 +1,066 | +2% | +$284K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18M | 0.12% | 180,975 +1,626 | +0.9% | +$162K |
|