MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Pfizer
PFE
|
$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
Danaher
DHR
|
$12M |
| 3 |
Toll Brothers
TOL
|
$7.94M |
| 4 |
NVR
NVR
|
$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $8M | 0.11% |
50,872
+1,816
| +4% | +$286K |
|
152
Vulcan Materials
VMC
$39B
| $7.98M | 0.1% |
35,154
+2
| +0% | +$454 |
|
153
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $7.83M | 0.1% |
227,100
-22,701
| -9% | -$782K |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $7.82M | 0.1% |
57,563
-6,679
| -10% | -$907K |
|
155
CVS Health
CVS
$93.6B
| $7.65M | 0.1% |
96,944
-3,223
| -3% | -$254K |
|
156
Applied Materials
AMAT
$130B
| $7.62M | 0.1% |
47,007
+2,299
| +5% | +$373K |
|
157
Salesforce
CRM
$239B
| $7.59M | 0.1% |
28,851
+2,899
| +11% | +$763K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.37M | 0.1% |
183,351
-5,583
| -3% | -$224K |
|
159
Walt Disney
DIS
$212B
| $7.37M | 0.1% |
81,623
-30,319
| -27% | -$2.74M |
|
160
ServiceNow
NOW
$190B
| $7.36M | 0.1% |
10,421
+169
| +2% | +$119K |
|
161
American Express
AXP
$227B
| $7.35M | 0.1% |
39,257
-28,933
| -42% | -$5.42M |
|
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.18M | 0.09% |
129,493
+8,921
| +7% | +$494K |
|
163
Waste Management
WM
$88.6B
| $6.96M | 0.09% |
38,838
+3,063
| +9% | +$549K |
|
164
Texas Instruments
TXN
$171B
| $6.89M | 0.09% |
40,431
-2,627
| -6% | -$448K |
|
165
Blue Owl Capital
OBDC
$7.33B
| $6.88M | 0.09% |
465,953
-121,322
| -21% | -$1.79M |
|
166
Albemarle
ALB
$9.6B
| $6.87M | 0.09% |
47,542
+44,482
| +1,454% | +$6.43M |
|
167
CME Group
CME
$94.4B
| $6.76M | 0.09% |
32,080
-750
| -2% | -$158K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.74M | 0.09% |
268,536
-3,357
| -1% | -$84.3K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.62M | 0.09% |
104,580
+1,728
| +2% | +$109K |
|
170
Energy Transfer Partners
ET
$59.7B
| $6.61M | 0.09% |
478,950
+3,625
| +0.8% | +$50K |
|
171
Lam Research
LRCX
$130B
| $6.18M | 0.08% |
78,890
+38,950
| +98% | +$3.05M |
|
172
Southern Company
SO
$101B
| $6.05M | 0.08% |
86,243
+58,691
| +213% | +$4.12M |
|
173
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.97M | 0.08% |
114,140
-878
| -0.8% | -$45.9K |
|
174
Goldman Sachs
GS
$223B
| $5.89M | 0.08% |
15,276
+54
| +0.4% | +$20.8K |
|
175
Vanguard Large-Cap ETF
VV
$44.6B
| $5.89M | 0.08% |
26,995
-447
| -2% | -$97.5K |
|