MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Cisco
CSCO
|
$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$25.2B
| $10.7M | 0.1% |
137,645
-20,614
| -13% | -$1.6M |
|
152
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10.6M | 0.1% |
120,837
-4,321
| -3% | -$379K |
|
153
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.3M | 0.1% |
247,814
-2,749
| -1% | -$115K |
|
154
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $10.3M | 0.1% |
344,396
+1,894
| +0.6% | +$56.4K |
|
155
Automatic Data Processing
ADP
$120B
| $10.2M | 0.1% |
36,818
+19,926
| +118% | +$5.51M |
|
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $10.1M | 0.1% |
342,835
-820
| -0.2% | -$24.2K |
|
157
CAVA Group
CAVA
$7.56B
| $10.1M | 0.1% |
81,511
-14,773
| -15% | -$1.83M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $10.1M | 0.1% |
124,720
+7,819
| +7% | +$632K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $10M | 0.1% |
102,973
+491
| +0.5% | +$47.8K |
|
160
Comcast
CMCSA
$125B
| $10M | 0.1% |
239,584
-57,517
| -19% | -$2.4M |
|
161
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $9.99M | 0.1% |
183,474
-2,335
| -1% | -$127K |
|
162
Brookfield
BN
$99.4B
| $9.87M | 0.09% |
185,739
-1,309
| -0.7% | -$69.6K |
|
163
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $9.71M | 0.09% |
235,880
-25,280
| -10% | -$1.04M |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.39M | 0.09% |
70,999
+2,504
| +4% | +$331K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $9.29M | 0.09% |
147,512
+2,984
| +2% | +$188K |
|
166
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.24M | 0.09% |
96,271
+394
| +0.4% | +$37.8K |
|
167
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.18M | 0.09% |
141,545
-140
| -0.1% | -$9.08K |
|
168
Charles Schwab
SCHW
$170B
| $9.14M | 0.09% |
141,024
-16,047
| -10% | -$1.04M |
|
169
AXS Green Alpha ETF
NXTE
$40.3M
| $9.06M | 0.09% |
267,835
+10,028
| +4% | +$339K |
|
170
Goldman Sachs
GS
$224B
| $9.04M | 0.09% |
18,268
-1,361
| -7% | -$674K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.04M | 0.09% |
53,936
-1,573
| -3% | -$264K |
|
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.95M | 0.09% |
129,621
-8,729
| -6% | -$603K |
|
173
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $8.87M | 0.08% |
67,035
-19,704
| -23% | -$2.61M |
|
174
Take-Two Interactive
TTWO
$46B
| $8.86M | 0.08% |
57,612
-672
| -1% | -$103K |
|
175
Thermo Fisher Scientific
TMO
$184B
| $8.84M | 0.08% |
14,284
-769
| -5% | -$476K |
|