MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.1M | 0.12% |
+378,784
| New | +$16.1M |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $16.1M | 0.12% |
262,593
+3,827
| +1% | +$235K |
|
153
Waste Management
WM
$88.1B
| $16M | 0.12% |
79,400
+27,767
| +54% | +$5.6M |
|
154
TJX Companies
TJX
$156B
| $16M | 0.12% |
132,258
+27,013
| +26% | +$3.26M |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.8M | 0.12% |
260,022
+10,021
| +4% | +$609K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.6M | 0.12% |
123,264
+9,286
| +8% | +$1.18M |
|
157
Salesforce
CRM
$239B
| $15.4M | 0.11% |
46,081
+6,452
| +16% | +$2.16M |
|
158
Goldman Sachs
GS
$223B
| $15M | 0.11% |
26,149
+7,881
| +43% | +$4.51M |
|
159
iShares MBS ETF
MBB
$41.4B
| $14.9M | 0.11% |
+162,822
| New | +$14.9M |
|
160
Vanguard Total International Stock ETF
VXUS
$103B
| $14.8M | 0.11% |
251,873
+176,760
| +235% | +$10.4M |
|
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $14.7M | 0.11% |
+900,077
| New | +$14.7M |
|
162
Progressive
PGR
$142B
| $14.6M | 0.11% |
60,984
+2,163
| +4% | +$518K |
|
163
Energy Transfer Partners
ET
$58.7B
| $14.6M | 0.11% |
745,720
+47,607
| +7% | +$933K |
|
164
ASML
ASML
$312B
| $14.5M | 0.11% |
20,940
+15,704
| +300% | +$10.9M |
|
165
CBRE Group
CBRE
$48.5B
| $14.5M | 0.11% |
110,451
+2,813
| +3% | +$369K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $14.5M | 0.11% |
+135,552
| New | +$14.5M |
|
167
Arista Networks
ANET
$179B
| $14.5M | 0.11% |
130,839
+78,967
| +152% | +$8.73M |
|
168
Brookfield
BN
$98.4B
| $13.9M | 0.1% |
242,469
+56,730
| +31% | +$3.26M |
|
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.9M | 0.1% |
+275,665
| New | +$13.9M |
|
170
IBM
IBM
$236B
| $13.8M | 0.1% |
62,705
+8,328
| +15% | +$1.83M |
|
171
Intuitive Surgical
ISRG
$168B
| $13.8M | 0.1% |
26,370
-820
| -3% | -$428K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $13.6M | 0.1% |
172,998
-2,272
| -1% | -$179K |
|
173
ServiceNow
NOW
$193B
| $13.5M | 0.1% |
12,749
+723
| +6% | +$766K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.6B
| $13.4M | 0.1% |
156,916
+36,079
| +30% | +$3.09M |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.4M | 0.1% |
101,721
+2,166
| +2% | +$285K |
|