MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $10.2M | 0.15% |
343,380
-1,800
| -0.5% | -$53.6K |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $9.88M | 0.15% |
24,250
-67
| -0.3% | -$27.3K |
|
128
Domino's
DPZ
$15.8B
| $9.84M | 0.14% |
29,191
-12,645
| -30% | -$4.26M |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.75M | 0.14% |
122,139
+12,764
| +12% | +$1.02M |
|
130
Vanguard Small-Cap ETF
VB
$67.3B
| $9.6M | 0.14% |
48,276
+7,450
| +18% | +$1.48M |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.58M | 0.14% |
118,008
-5,728
| -5% | -$465K |
|
132
Comcast
CMCSA
$126B
| $9.5M | 0.14% |
228,659
-11,583
| -5% | -$481K |
|
133
Zoetis
ZTS
$67.3B
| $9.46M | 0.14% |
54,928
+49,593
| +930% | +$8.54M |
|
134
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $9.37M | 0.14% |
313,931
+241,787
| +335% | +$7.22M |
|
135
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $9.32M | 0.14% |
294,306
+230,757
| +363% | +$7.31M |
|
136
Airbnb
ABNB
$76.3B
| $9.27M | 0.14% |
72,315
-165
| -0.2% | -$21.1K |
|
137
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $9.09M | 0.13% |
218,747
-40,160
| -16% | -$1.67M |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.05M | 0.13% |
65,422
+642
| +1% | +$88.8K |
|
139
United Parcel Service
UPS
$71.5B
| $8.68M | 0.13% |
48,444
-3,498
| -7% | -$627K |
|
140
CrowdStrike
CRWD
$107B
| $8.65M | 0.13% |
58,927
+315
| +0.5% | +$46.3K |
|
141
Amgen
AMGN
$151B
| $8.5M | 0.13% |
38,263
-1,131
| -3% | -$251K |
|
142
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $8.41M | 0.12% |
249,134
-143,717
| -37% | -$4.85M |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.37M | 0.12% |
72,833
-9,555
| -12% | -$1.1M |
|
144
iShares Biotechnology ETF
IBB
$5.76B
| $8.34M | 0.12% |
65,713
-2,171
| -3% | -$276K |
|
145
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.22M | 0.12% |
238,256
-8,717
| -4% | -$301K |
|
146
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $8.17M | 0.12% |
262,466
-6,858
| -3% | -$213K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $8.01M | 0.12% |
81,850
-6,643
| -8% | -$650K |
|
148
Vulcan Materials
VMC
$39.5B
| $7.94M | 0.12% |
35,208
-1
| -0% | -$225 |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $7.86M | 0.12% |
249,985
-25,894
| -9% | -$814K |
|
150
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $7.78M | 0.11% |
251,184
+68,337
| +37% | +$2.12M |
|