MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$19.4M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 4 |
Realty Income
O
|
$7.49M |
| 5 |
Adobe
ADBE
|
$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $10.3M | 0.1% |
52,508
-134
| -0.3% | -$26.3K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.3M | 0.1% |
80,026
+2,371
| +3% | +$305K |
|
153
Domino's
DPZ
$15.7B
| $10.2M | 0.1% |
19,728
+1,247
| +7% | +$644K |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.1M | 0.1% |
178,405
+107,468
| +151% | +$6.09M |
|
155
IBM
IBM
$232B
| $10.1M | 0.1% |
58,159
+9,054
| +18% | +$1.57M |
|
156
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $10M | 0.1% |
334,440
-373
| -0.1% | -$11.2K |
|
157
Air Products & Chemicals
APD
$64.5B
| $9.89M | 0.1% |
38,340
-896
| -2% | -$231K |
|
158
Vanguard Large-Cap ETF
VV
$44.6B
| $9.85M | 0.1% |
39,451
-1,323
| -3% | -$330K |
|
159
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $9.84M | 0.1% |
250,563
-885
| -0.4% | -$34.8K |
|
160
Lam Research
LRCX
$130B
| $9.75M | 0.1% |
91,580
+760
| +0.8% | +$80.9K |
|
161
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $9.67M | 0.09% |
261,160
+43,490
| +20% | +$1.61M |
|
162
CBRE Group
CBRE
$48.9B
| $9.63M | 0.09% |
108,089
-21,205
| -16% | -$1.89M |
|
163
Micron Technology
MU
$147B
| $9.54M | 0.09% |
72,509
+51,101
| +239% | +$6.72M |
|
164
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $9.49M | 0.09% |
185,809
-4,473
| -2% | -$228K |
|
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $9.41M | 0.09% |
342,502
+3,690
| +1% | +$101K |
|
166
Applovin
APP
$166B
| $9.38M | 0.09% |
+112,754
| New | +$9.38M |
|
167
Take-Two Interactive
TTWO
$44.2B
| $9.06M | 0.09% |
58,284
+3,795
| +7% | +$590K |
|
168
Becton Dickinson
BDX
$55.1B
| $8.95M | 0.09% |
38,282
-5,684
| -13% | -$1.33M |
|
169
CAVA Group
CAVA
$7.73B
| $8.93M | 0.09% |
96,284
-8,763
| -8% | -$813K |
|
170
Intuit
INTU
$188B
| $8.89M | 0.09% |
13,533
-165
| -1% | -$108K |
|
171
Goldman Sachs
GS
$223B
| $8.88M | 0.09% |
19,629
-63
| -0.3% | -$28.5K |
|
172
United Parcel Service
UPS
$72.1B
| $8.87M | 0.09% |
64,780
-1,303
| -2% | -$178K |
|
173
Vulcan Materials
VMC
$39B
| $8.81M | 0.09% |
35,436
+246
| +0.7% | +$61.2K |
|
174
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $8.79M | 0.09% |
+175,607
| New | +$8.79M |
|
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.78M | 0.09% |
138,350
-15,481
| -10% | -$982K |
|