MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Applovin
APP
$199B
| $22.9M | 0.16% |
65,330
-43,028
| -40% | -$15.1M |
|
127
Intercontinental Exchange
ICE
$98.7B
| $22.9M | 0.16% |
124,596
-59
| -0% | -$10.8K |
|
128
Mondelez International
MDLZ
$80.1B
| $22.6M | 0.16% |
335,040
+8,741
| +3% | +$589K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.2M | 0.15% |
216,163
-13,545
| -6% | -$1.39M |
|
130
Dimensional US Core Equity Market ETF
DFAU
$9.26B
| $22.2M | 0.15% |
524,082
+37,508
| +8% | +$1.59M |
|
131
Goldman Sachs
GS
$237B
| $22M | 0.15% |
31,065
+403
| +1% | +$285K |
|
132
Adobe
ADBE
$147B
| $21.9M | 0.15% |
56,694
+13,437
| +31% | +$5.2M |
|
133
Southern Company
SO
$101B
| $21.9M | 0.15% |
238,293
+15,538
| +7% | +$1.43M |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $21.4M | 0.15% |
75,190
+2,524
| +3% | +$718K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $20.6M | 0.14% |
251,283
+6,147
| +3% | +$505K |
|
136
Vanguard Total International Stock ETF
VXUS
$105B
| $20.3M | 0.14% |
294,238
+20,653
| +8% | +$1.43M |
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $20.3M | 0.14% |
166,877
-13
| -0% | -$1.58K |
|
138
Merck
MRK
$203B
| $20M | 0.14% |
252,381
+79,506
| +46% | +$6.29M |
|
139
Lowe's Companies
LOW
$152B
| $19.8M | 0.14% |
89,399
+43
| +0% | +$9.54K |
|
140
Amgen
AMGN
$147B
| $19.7M | 0.14% |
70,631
-767
| -1% | -$214K |
|
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $19.5M | 0.14% |
1,164,560
+105,279
| +10% | +$1.77M |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $19.4M | 0.13% |
251,326
+11,695
| +5% | +$904K |
|
143
Enterprise Products Partners
EPD
$68.7B
| $19.3M | 0.13% |
622,161
+6,406
| +1% | +$199K |
|
144
Linde
LIN
$224B
| $19.2M | 0.13% |
40,946
+3,348
| +9% | +$1.57M |
|
145
Golub Capital BDC
GBDC
$3.76B
| $19.2M | 0.13% |
1,310,340
-64,037
| -5% | -$938K |
|
146
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $18.8M | 0.13% |
345,104
+28,838
| +9% | +$1.57M |
|
147
IBM
IBM
$239B
| $18.8M | 0.13% |
63,692
+493
| +0.8% | +$145K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18.6M | 0.13% |
133,791
+10,712
| +9% | +$1.49M |
|
149
Progressive
PGR
$144B
| $18.4M | 0.13% |
68,956
+1,066
| +2% | +$284K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $18M | 0.12% |
180,975
+1,626
| +0.9% | +$162K |
|