MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$9.13M |
| 2 |
JPMorgan Chase
JPM
|
$6.75M |
| 3 |
Mastercard
MA
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $8.58M | 0.16% |
26,140
+3,328
| +15% | +$1.09M |
|
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.58M | 0.16% |
358,639
+13,335
| +4% | +$319K |
|
128
Vanguard Growth ETF
VUG
$186B
| $8.37M | 0.16% |
39,104
+19,785
| +102% | +$4.23M |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.24M | 0.15% |
114,383
+19,373
| +20% | +$1.4M |
|
130
Oracle
ORCL
$654B
| $7.92M | 0.15% |
129,675
+22,371
| +21% | +$1.37M |
|
|
ALBO
131
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.88M | 0.15% |
406,833
+170,686
| +72% | +$3.3M |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.71M | 0.14% |
96,160
+73,853
| +331% | +$5.92M |
|
133
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.7M | 0.14% |
259,894
+180,201
| +226% | +$5.34M |
|
134
Boeing
BA
$174B
| $7.65M | 0.14% |
63,193
-16,049
| -20% | -$1.94M |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $7.49M | 0.14% |
64,054
+6,535
| +11% | +$764K |
|
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.46M | 0.14% |
145,020
+31,406
| +28% | +$1.62M |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.19M | 0.14% |
70,731
+9,145
| +15% | +$930K |
|
138
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $7.15M | 0.13% |
310,212
-44,839
| -13% | -$1.03M |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $7M | 0.13% |
37,243
+3,556
| +11% | +$668K |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $6.76M | 0.13% |
39,536
-456
| -1% | -$77.9K |
|
141
Progressive
PGR
$143B
| $6.55M | 0.12% |
56,362
-1,102
| -2% | -$128K |
|
142
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.53M | 0.12% |
98,270
-104
| -0.1% | -$6.91K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.37M | 0.12% |
44,441
+11,659
| +36% | +$1.67M |
|
144
Medtronic
MDT
$119B
| $6M | 0.11% |
74,302
-4,793
| -6% | -$387K |
|
145
Blackstone
BX
$133B
| $5.98M | 0.11% |
71,482
+30,544
| +75% | +$2.56M |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.83M | 0.11% |
289,107
-1,668
| -0.6% | -$33.7K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.83M | 0.11% |
122,694
+6,020
| +5% | +$286K |
|
148
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $5.73M | 0.11% |
203,859
+29,856
| +17% | +$839K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.72M | 0.11% |
95,354
+5,201
| +6% | +$312K |
|
150
Airbnb
ABNB
$75.8B
| $5.72M | 0.11% |
54,435
+11,149
| +26% | +$1.17M |
|