MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
-$77.8M
(-1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
364
Reduced
479
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $10.2M | 0.15% |
68,190
-17,749
| -21% | -$2.65M |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $10M | 0.15% |
25,535
+1,285
| +5% | +$505K |
|
128
Vanguard Small-Cap ETF
VB
$67.1B
| $10M | 0.15% |
52,935
+4,659
| +10% | +$881K |
|
129
Comcast
CMCSA
$125B
| $9.98M | 0.15% |
225,171
-3,488
| -2% | -$155K |
|
130
Pfizer
PFE
$140B
| $9.93M | 0.15% |
299,369
-11,224
| -4% | -$372K |
|
131
Airbnb
ABNB
$76.4B
| $9.87M | 0.15% |
71,928
-387
| -0.5% | -$53.1K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $9.8M | 0.15% |
197,785
-4,364
| -2% | -$216K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.64M | 0.14% |
105,505
-1,162
| -1% | -$106K |
|
134
NVR
NVR
$23.5B
| $9.58M | 0.14% |
1,607
-94
| -6% | -$560K |
|
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $9.42M | 0.14% |
413,997
-1,952
| -0.5% | -$44.4K |
|
136
Stryker
SYK
$150B
| $9.39M | 0.14% |
34,357
-2,238
| -6% | -$612K |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.35M | 0.14% |
435,042
+154,731
| +55% | +$3.32M |
|
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.21M | 0.14% |
336,184
-7,196
| -2% | -$197K |
|
139
Walt Disney
DIS
$213B
| $9.07M | 0.13% |
111,942
-68,035
| -38% | -$5.51M |
|
140
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
| $8.79M | 0.13% |
207,308
-11,439
| -5% | -$485K |
|
141
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $8.46M | 0.13% |
278,008
+15,542
| +6% | +$473K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.27M | 0.12% |
63,166
-2,256
| -3% | -$295K |
|
143
PJT Partners
PJT
$4.41B
| $8.24M | 0.12% |
103,778
+651
| +0.6% | +$51.7K |
|
144
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.2M | 0.12% |
241,127
+2,871
| +1% | +$97.7K |
|
145
Blue Owl Capital
OBDC
$7.25B
| $8.13M | 0.12% |
+587,275
| New | +$8.13M |
|
146
CrowdStrike
CRWD
$106B
| $7.99M | 0.12% |
47,736
-11,191
| -19% | -$1.87M |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $7.93M | 0.12% |
72,260
-573
| -0.8% | -$62.8K |
|
148
iShares Biotechnology ETF
IBB
$5.74B
| $7.86M | 0.12% |
64,242
-1,471
| -2% | -$180K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $7.82M | 0.12% |
82,988
+1,138
| +1% | +$107K |
|
150
Progressive
PGR
$143B
| $7.81M | 0.12% |
56,060
+1,066
| +2% | +$148K |
|