MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$5.92B
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
468
Reduced
297
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$261B
| $9.03M | 0.15% |
139,413
-13,769
| -9% | -$892K |
|
127
Vanguard S&P 500 ETF
VOO
$718B
| $9.03M | 0.15% |
25,694
-446
| -2% | -$157K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $8.9M | 0.15% |
82,395
+11,664
| +16% | +$1.26M |
|
129
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.9M | 0.15% |
265,854
+5,960
| +2% | +$200K |
|
130
iShares Biotechnology ETF
IBB
$5.68B
| $8.77M | 0.15% |
66,830
+2,776
| +4% | +$364K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.66M | 0.15% |
64,050
-11,841
| -16% | -$1.6M |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $8.59M | 0.14% |
148,168
+3,148
| +2% | +$182K |
|
133
Netflix
NFLX
$516B
| $8.27M | 0.14% |
28,059
+13,072
| +87% | +$3.85M |
|
134
Vanguard Real Estate ETF
VNQ
$34B
| $8.23M | 0.14% |
99,827
+3,667
| +4% | +$302K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.19M | 0.14% |
216,179
-72,130
| -25% | -$2.73M |
|
136
Vanguard Growth ETF
VUG
$183B
| $8.12M | 0.14% |
38,094
-1,010
| -3% | -$215K |
|
137
Biogen
BIIB
$20.3B
| $7.79M | 0.13% |
28,120
+10,105
| +56% | +$2.8M |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $7.78M | 0.13% |
91,713
-23,346
| -20% | -$1.98M |
|
139
Vanguard Small-Cap ETF
VB
$65.8B
| $7.61M | 0.13% |
41,436
+1,900
| +5% | +$349K |
|
140
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $7.56M | 0.13% |
250,414
+206,799
| +474% | +$6.24M |
|
141
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $7.44M | 0.12% |
280,709
-29,503
| -10% | -$782K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.34M | 0.12% |
69,648
+14,651
| +27% | +$1.54M |
|
143
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.3M | 0.12% |
97,427
-843
| -0.9% | -$63.2K |
|
144
Progressive
PGR
$144B
| $7.18M | 0.12% |
55,382
-980
| -2% | -$127K |
|
145
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.81M | 0.11% |
33,395
-3,848
| -10% | -$784K |
|
146
ConocoPhillips
COP
$123B
| $6.73M | 0.11% |
57,001
+3,356
| +6% | +$396K |
|
147
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $6.57M | 0.11% |
262,305
+129,015
| +97% | +$3.23M |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.53M | 0.11% |
100,677
+5,323
| +6% | +$346K |
|
149
Blackstone
BX
$132B
| $6.4M | 0.11% |
86,241
+14,759
| +21% | +$1.09M |
|
150
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.32M | 0.11% |
96,387
+18
| +0% | +$1.18K |
|