MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$14.4B
(+9.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
615
Increased
1,627
Reduced
783
Closed
103
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 | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.7M | 0.12% | 189,078 -15,105 | -7% | -$1.42M |
|
152
Lockheed Martin
LMT
$106B
| $17.6M | 0.12% | 37,987 +721 | +2% | +$334K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.12% | 43,157 +3,580 | +9% | +$1.45M |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.5M | 0.12% | 24 -1 | -4% | -$729K |
|
155
CrowdStrike
CRWD
$106B
| $17.4M | 0.12% | 34,260 +229 | +0.7% | +$117K |
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $17M | 0.12% | 339,307 +6,476 | +2% | +$325K |
|
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $17M | 0.12% | 392,822 +16,833 | +4% | +$729K |
|
158
Boston Scientific
BSX
$156B
| $16.8M | 0.12% | 156,528 +6,773 | +5% | +$727K |
|
159
iShares MBS ETF
MBB
$41B
| $16.8M | 0.12% | 178,918 -159 | -0.1% | -$14.9K |
|
160
TJX Companies
TJX
$152B
| $16.7M | 0.12% | 135,116 +2,058 | +2% | +$254K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 0.11% | 184,166 -1,017 | -0.5% | -$90.6K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.4M | 0.11% | 256,263 -2,302 | -0.9% | -$147K |
|
163
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.2M | 0.11% | 405,542 +17,887 | +5% | +$716K |
|
164
ASML
ASML
$292B
| $15.6M | 0.11% | 19,444 -2,831 | -13% | -$2.27M |
|
165
ConocoPhillips
COP
$124B
| $15.4M | 0.11% | 171,356 -4,737 | -3% | -$425K |
|
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.4M | 0.11% | 356,360 -17,389 | -5% | -$750K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.2M | 0.11% | 139,094 -1,398 | -1% | -$153K |
|
168
Intuitive Surgical
ISRG
$170B
| $15.2M | 0.1% | 27,887 +1,080 | +4% | +$587K |
|
169
ServiceNow
NOW
$190B
| $15M | 0.1% | 14,589 +1,103 | +8% | +$1.13M |
|
170
Brookfield
BN
$98.3B
| $15M | 0.1% | 242,414 +826 | +0.3% | +$51.1K |
|
171
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15M | 0.1% | 533,816 -155,096 | -23% | -$4.35M |
|
172
Fiserv
FI
$75.1B
| $14.7M | 0.1% | 85,338 +49,824 | +140% | +$8.59M |
|
173
Zoetis
ZTS
$69.3B
| $14.6M | 0.1% | 93,592 -7,192 | -7% | -$1.12M |
|
174
SPDR Gold Trust
GLD
$107B
| $14.6M | 0.1% | 47,805 -1,174 | -2% | -$358K |
|
175
Wells Fargo
WFC
$263B
| $14.5M | 0.1% | 181,403 -995 | -0.5% | -$79.7K |
|