MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
-$77.8M
(-1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
364
Reduced
479
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $7.7M | 0.11% |
257,087
+5,903
| +2% | +$177K |
|
152
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $7.65M | 0.11% |
226,958
+214,703
| +1,752% | +$7.24M |
|
153
United Parcel Service
UPS
$72.1B
| $7.65M | 0.11% |
49,056
+612
| +1% | +$95.4K |
|
154
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $7.6M | 0.11% |
+149,589
| New | +$7.6M |
|
155
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $7.59M | 0.11% |
249,801
-184
| -0.1% | -$5.59K |
|
156
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $7.48M | 0.11% |
+241,054
| New | +$7.48M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.17M | 0.11% |
188,934
-457
| -0.2% | -$17.3K |
|
158
Vulcan Materials
VMC
$39B
| $7.1M | 0.11% |
35,152
-56
| -0.2% | -$11.3K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.1M | 0.11% |
68,038
+2,409
| +4% | +$251K |
|
160
CVS Health
CVS
$93.6B
| $6.99M | 0.1% |
100,167
-2,669
| -3% | -$186K |
|
|
161
Texas Instruments
TXN
$171B
| $6.85M | 0.1% |
43,058
-43,537
| -50% | -$6.92M |
|
162
Toll Brothers
TOL
$14.2B
| $6.7M | 0.1% |
90,620
-3,602
| -4% | -$266K |
|
163
Energy Transfer Partners
ET
$59.7B
| $6.67M | 0.1% |
475,325
+34,640
| +8% | +$486K |
|
164
CME Group
CME
$94.4B
| $6.57M | 0.1% |
32,830
+28,636
| +683% | +$5.73M |
|
165
Applied Materials
AMAT
$130B
| $6.19M | 0.09% |
44,708
+25,253
| +130% | +$3.5M |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.13M | 0.09% |
271,893
+32,469
| +14% | +$732K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.06M | 0.09% |
102,852
-6,769
| -6% | -$399K |
|
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.01M | 0.09% |
120,572
-389
| -0.3% | -$19.4K |
|
169
ServiceNow
NOW
$190B
| $5.73M | 0.09% |
10,252
-602
| -6% | -$336K |
|
170
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.56M | 0.08% |
75,537
-4,216
| -5% | -$310K |
|
171
Waste Management
WM
$88.6B
| $5.45M | 0.08% |
35,775
+785
| +2% | +$120K |
|
172
Kimberly-Clark
KMB
$43.1B
| $5.38M | 0.08% |
44,493
-2,470
| -5% | -$299K |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $5.37M | 0.08% |
27,442
-339
| -1% | -$66.3K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.35M | 0.08% |
216,499
+8,552
| +4% | +$211K |
|
175
Oneok
OKE
$45.7B
| $5.34M | 0.08% |
84,207
+79,842
| +1,829% | +$5.06M |
|