MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Pfizer
PFE
|
$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
Danaher
DHR
|
$12M |
| 3 |
Toll Brothers
TOL
|
$7.94M |
| 4 |
NVR
NVR
|
$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $11.2M | 0.15% |
38,841
+19
| +0% | +$5.47K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11M | 0.14% |
96,397
-10,288
| -10% | -$1.17M |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.9M | 0.14% |
129,761
-13,261
| -9% | -$1.11M |
|
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.8M | 0.14% |
169,397
-38,726
| -19% | -$2.47M |
|
130
PJT Partners
PJT
$4.38B
| $10.8M | 0.14% |
105,570
+1,792
| +2% | +$183K |
|
|
131
Danaher
DHR
$143B
| $10.6M | 0.14% |
45,755
-52,088
| -53% | -$12M |
|
132
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $10.1M | 0.13% |
306,074
+28,066
| +10% | +$931K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 0.13% |
187,336
-10,449
| -5% | -$562K |
|
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $9.99M | 0.13% |
335,516
-668
| -0.2% | -$19.9K |
|
135
CrowdStrike
CRWD
$105B
| $9.91M | 0.13% |
38,803
-8,933
| -19% | -$2.28M |
|
136
Comcast
CMCSA
$125B
| $9.85M | 0.13% |
224,564
-607
| -0.3% | -$26.6K |
|
137
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $9.61M | 0.13% |
288,972
+31,885
| +12% | +$1.06M |
|
|
138
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $9.48M | 0.12% |
270,155
+244,953
| +972% | +$8.6M |
|
139
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $9.35M | 0.12% |
251,337
+10,210
| +4% | +$380K |
|
140
Airbnb
ABNB
$75.8B
| $9.3M | 0.12% |
68,291
-3,637
| -5% | -$495K |
|
141
Take-Two Interactive
TTWO
$44.2B
| $9.29M | 0.12% |
57,720
+29,157
| +102% | +$4.69M |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.26M | 0.12% |
74,000
+1,740
| +2% | +$218K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.96M | 0.12% |
383,565
-51,477
| -12% | -$1.2M |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8.81M | 0.12% |
83,719
+731
| +0.9% | +$76.9K |
|
145
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8.78M | 0.12% |
196,853
-10,455
| -5% | -$467K |
|
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.74M | 0.11% |
328,127
-85,870
| -21% | -$2.29M |
|
147
Progressive
PGR
$143B
| $8.64M | 0.11% |
54,249
-1,811
| -3% | -$288K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.52M | 0.11% |
58,738
-4,428
| -7% | -$642K |
|
149
Domino's
DPZ
$15.7B
| $8.31M | 0.11% |
20,170
-7,251
| -26% | -$2.99M |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.23M | 0.11% |
70,809
+2,771
| +4% | +$322K |
|