MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.6%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
122
Increased
960
Reduced
1,076
Closed
181
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
Domino's
DPZ
|
$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$6.3M |
| 5 |
Broadcom
AVGO
|
$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $21.5M | 0.16% | 107,656 -1,047 | -1% | -$210K |
|
127
Intercontinental Exchange
ICE
$101B
| $21.5M | 0.16% | 124,655 -2,090 | -2% | -$361K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $21M | 0.16% | 615,755 -24,320 | -4% | -$830K |
|
129
Lowe's Companies
LOW
$145B
| $20.8M | 0.16% | 89,356 -1,781 | -2% | -$415K |
|
130
Golub Capital BDC
GBDC
$3.97B
| $20.8M | 0.16% | 1,374,377 +26,330 | +2% | +$399K |
|
131
Southern Company
SO
$102B
| $20.5M | 0.15% | 222,755 +13,746 | +7% | +$1.26M |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20M | 0.15% | 25 +18 | +257% | +$14.4M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 0.15% | 39,577 +17,071 | +76% | +$8.49M |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $19.5M | 0.15% | 245,136 -18,150 | -7% | -$1.44M |
|
135
Progressive
PGR
$145B
| $19.2M | 0.14% | 67,890 +6,906 | +11% | +$1.95M |
|
136
Walt Disney
DIS
$213B
| $19M | 0.14% | 192,776 +5,625 | +3% | +$555K |
|
137
Morgan Stanley
MS
$240B
| $18.8M | 0.14% | 161,388 -4,396 | -3% | -$513K |
|
138
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $18.7M | 0.14% | 486,574 +52,109 | +12% | +$2M |
|
139
ConocoPhillips
COP
$124B
| $18.5M | 0.14% | 176,093 -4,245 | -2% | -$446K |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.4M | 0.14% | 166,890 +3,578 | +2% | +$394K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.3M | 0.14% | 239,631 +7,893 | +3% | +$604K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18M | 0.14% | 688,912 +31,563 | +5% | +$827K |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18M | 0.14% | 204,183 +4,717 | +2% | +$415K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.8M | 0.13% | 280,664 +20,642 | +8% | +$1.31M |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.8M | 0.13% | 72,666 +2,622 | +4% | +$641K |
|
146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $17.6M | 0.13% | 1,059,281 +159,204 | +18% | +$2.64M |
|
147
Linde
LIN
$224B
| $17.5M | 0.13% | 37,598 +8,524 | +29% | +$3.97M |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.5M | 0.13% | 179,349 -793 | -0.4% | -$77.3K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $17M | 0.13% | 273,585 +21,712 | +9% | +$1.35M |
|
150
iShares MBS ETF
MBB
$41B
| $16.8M | 0.13% | 179,077 +16,255 | +10% | +$1.52M |
|