MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.2B
| $20.1M | 0.15% |
640,075
+28,208
| +5% | +$885K |
|
127
Adobe
ADBE
$151B
| $19.9M | 0.15% |
44,802
+7,170
| +19% | +$3.19M |
|
128
Mondelez International
MDLZ
$79.8B
| $19.9M | 0.15% |
333,411
+32,230
| +11% | +$1.93M |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $19.6M | 0.15% |
180,142
+15,758
| +10% | +$1.71M |
|
130
Lockheed Martin
LMT
$107B
| $19.3M | 0.14% |
39,796
+2,593
| +7% | +$1.26M |
|
131
iShares Global Infrastructure ETF
IGF
$7.97B
| $19.2M | 0.14% |
+366,553
| New | +$19.2M |
|
132
American Tower
AMT
$89.6B
| $19.1M | 0.14% |
104,060
-6,818
| -6% | -$1.25M |
|
133
Intercontinental Exchange
ICE
$99.4B
| $18.9M | 0.14% |
126,745
-602
| -0.5% | -$89.7K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $18.8M | 0.14% |
163,312
+7,075
| +5% | +$815K |
|
135
Amgen
AMGN
$150B
| $18.5M | 0.14% |
71,026
+31,595
| +80% | +$8.23M |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.5M | 0.14% |
199,466
-48
| -0% | -$4.45K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.2M | 0.14% |
657,349
+394,477
| +150% | +$10.9M |
|
138
GE Aerospace
GE
$296B
| $18.1M | 0.13% |
108,703
+7,163
| +7% | +$1.19M |
|
139
Merck
MRK
$209B
| $17.9M | 0.13% |
180,353
+15,440
| +9% | +$1.54M |
|
140
ConocoPhillips
COP
$113B
| $17.9M | 0.13% |
180,338
+40,175
| +29% | +$3.98M |
|
141
PJT Partners
PJT
$4.41B
| $17.8M | 0.13% |
112,804
+2,670
| +2% | +$421K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $17.8M | 0.13% |
70,044
+43,823
| +167% | +$11.1M |
|
143
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $17.6M | 0.13% |
434,465
+34,679
| +9% | +$1.4M |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $17.3M | 0.13% |
+231,738
| New | +$17.3M |
|
145
Southern Company
SO
$99.8B
| $17.2M | 0.13% |
209,009
+27,413
| +15% | +$2.26M |
|
146
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $17.1M | 0.13% |
335,397
+2,386
| +0.7% | +$122K |
|
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $16.9M | 0.13% |
369,989
+358,371
| +3,085% | +$16.4M |
|
148
Zoetis
ZTS
$67.1B
| $16.8M | 0.12% |
103,037
-8,117
| -7% | -$1.32M |
|
149
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.8M | 0.12% |
188,305
+85,332
| +83% | +$7.6M |
|
150
Boston Scientific
BSX
$160B
| $16.5M | 0.12% |
184,199
-1,001
| -0.5% | -$89.4K |
|