MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$5.92B
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
468
Reduced
297
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.3M | 0.11% |
95,416
-387
| -0.4% | -$25.6K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.25M | 0.11% |
63,664
+8,375
| +15% | +$823K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | 0.1% |
122,895
+201
| +0.2% | +$10.1K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.16M | 0.1% |
38,822
-5,619
| -13% | -$892K |
|
155
Airbnb
ABNB
$78.1B
| $6.11M | 0.1% |
71,448
+17,013
| +31% | +$1.45M |
|
156
CrowdStrike
CRWD
$104B
| $6.08M | 0.1% |
57,778
-1,074
| -2% | -$113K |
|
157
Vulcan Materials
VMC
$38.5B
| $6.08M | 0.1% |
34,737
+11
| +0% | +$1.93K |
|
158
Toll Brothers
TOL
$13.3B
| $6.07M | 0.1% |
121,642
+4,539
| +4% | +$227K |
|
159
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.01M | 0.1% |
136,709
-2,652
| -2% | -$117K |
|
160
Deere & Co
DE
$129B
| $6.01M | 0.1% |
14,010
+1,028
| +8% | +$441K |
|
161
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.99M | 0.1% |
129,531
+107,372
| +485% | +$4.97M |
|
162
Kimberly-Clark
KMB
$42.7B
| $5.8M | 0.1% |
42,734
+2,100
| +5% | +$285K |
|
|
ALBO
163
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.73M | 0.1% |
265,364
-141,469
| -35% | -$3.06M |
|
164
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $5.68M | 0.1% |
196,922
-6,937
| -3% | -$200K |
|
165
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $5.61M | 0.09% |
191,607
+8,795
| +5% | +$257K |
|
166
Northrop Grumman
NOC
$84.5B
| $5.37M | 0.09% |
9,839
+1,340
| +16% | +$731K |
|
167
Intel
INTC
$106B
| $5.16M | 0.09% |
195,234
+15,899
| +9% | +$420K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.05M | 0.08% |
34,574
-107
| -0.3% | -$15.6K |
|
169
Vanguard Large-Cap ETF
VV
$44.1B
| $5.04M | 0.08% |
28,959
-1,400
| -5% | -$244K |
|
170
AT&T
T
$208B
| $5.02M | 0.08% |
272,685
+5,332
| +2% | +$98.2K |
|
171
Archer Daniels Midland
ADM
$29.8B
| $4.93M | 0.08% |
53,047
+604
| +1% | +$56.1K |
|
172
Philip Morris
PM
$260B
| $4.84M | 0.08% |
47,802
+4,781
| +11% | +$484K |
|
|
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.82M | 0.08% |
221,434
-2,180
| -1% | -$47.4K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.74M | 0.08% |
116,983
-1,460
| -1% | -$59.1K |
|
175
Medtronic
MDT
$120B
| $4.73M | 0.08% |
60,917
-13,385
| -18% | -$1.04M |
|