MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
NVR
NVR
|
$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$15.5M |
| 2 |
Boeing
BA
|
$15.1M |
| 3 |
Salesforce
CRM
|
$9.43M |
| 4 |
TransDigm Group
TDG
|
$7.69M |
| 5 |
Charter Communications
CHTR
|
$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.17M | 0.1% |
46,223
+6,287
| +16% | +$703K |
|
152
AT&T
T
$212B
| $5.06M | 0.1% |
241,547
-27,714
| -10% | -$581K |
|
153
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $5.02M | 0.1% |
174,003
+22,053
| +15% | +$636K |
|
154
ConocoPhillips
COP
$116B
| $5.01M | 0.1% |
55,781
+9,166
| +20% | +$823K |
|
155
Toll Brothers
TOL
$14.2B
| $4.94M | 0.09% |
+110,835
| New | +$4.94M |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.93M | 0.09% |
252,752
-3,092
| -1% | -$60.3K |
|
157
Vulcan Materials
VMC
$39B
| $4.92M | 0.09% |
34,598
+78
| +0.2% | +$11.1K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.91M | 0.09% |
32,782
-6,084
| -16% | -$911K |
|
159
Vanguard Large-Cap ETF
VV
$44.6B
| $4.83M | 0.09% |
28,016
-584
| -2% | -$101K |
|
160
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.78M | 0.09% |
123,172
+2,298
| +2% | +$89.2K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.77M | 0.09% |
56,923
+12,710
| +29% | +$1.06M |
|
|
ALBO
162
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.69M | 0.09% |
236,147
+37,496
| +19% | +$745K |
|
163
ServiceNow
NOW
$190B
| $4.66M | 0.09% |
9,797
+562
| +6% | +$267K |
|
164
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $4.43M | 0.08% |
+162,058
| New | +$4.43M |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.4M | 0.08% |
50,328
+18,769
| +59% | +$1.64M |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.35M | 0.08% |
299,832
-3,048
| -1% | -$44.2K |
|
167
Kimberly-Clark
KMB
$43.1B
| $4.32M | 0.08% |
31,987
-4
| -0% | -$541 |
|
168
Vanguard Growth ETF
VUG
$186B
| $4.31M | 0.08% |
19,319
+281
| +1% | +$62.6K |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.29M | 0.08% |
226,308
-3,708
| -2% | -$70.3K |
|
170
IBM
IBM
$232B
| $4.27M | 0.08% |
30,260
+3,263
| +12% | +$461K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $4.09M | 0.08% |
52,676
+386
| +0.7% | +$30K |
|
172
Airbnb
ABNB
$75.8B
| $3.86M | 0.07% |
43,286
+35,336
| +444% | +$3.15M |
|
173
Blackstone
BX
$133B
| $3.74M | 0.07% |
40,938
-1,717
| -4% | -$157K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.07% |
47,375
-4,965
| -9% | -$387K |
|
175
Energy Transfer Partners
ET
$59.7B
| $3.68M | 0.07% |
368,563
+68,979
| +23% | +$688K |
|