MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $17.7M | 0.12% |
189,078
-15,105
| -7% | -$1.42M |
|
152
Lockheed Martin
LMT
$110B
| $17.6M | 0.12% |
37,987
+721
| +2% | +$334K |
|
153
Thermo Fisher Scientific
TMO
$181B
| $17.5M | 0.12% |
43,157
+3,580
| +9% | +$1.45M |
|
154
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.5M | 0.12% |
24
-1
| -4% | -$729K |
|
155
CrowdStrike
CRWD
$109B
| $17.4M | 0.12% |
34,260
+229
| +0.7% | +$117K |
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $17M | 0.12% |
339,307
+6,476
| +2% | +$325K |
|
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $17M | 0.12% |
392,822
+16,833
| +4% | +$729K |
|
158
Boston Scientific
BSX
$152B
| $16.8M | 0.12% |
156,528
+6,773
| +5% | +$727K |
|
159
iShares MBS ETF
MBB
$41.5B
| $16.8M | 0.12% |
178,918
-159
| -0.1% | -$14.9K |
|
160
TJX Companies
TJX
$155B
| $16.7M | 0.12% |
135,116
+2,058
| +2% | +$254K |
|
161
Vanguard Real Estate ETF
VNQ
$34.8B
| $16.4M | 0.11% |
184,166
-1,017
| -0.5% | -$90.6K |
|
162
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $16.4M | 0.11% |
256,263
-2,302
| -0.9% | -$147K |
|
163
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $16.2M | 0.11% |
405,542
+17,887
| +5% | +$716K |
|
164
ASML
ASML
$320B
| $15.6M | 0.11% |
19,444
-2,831
| -13% | -$2.27M |
|
165
ConocoPhillips
COP
$115B
| $15.4M | 0.11% |
171,356
-4,737
| -3% | -$425K |
|
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $15.4M | 0.11% |
356,360
-17,389
| -5% | -$750K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15.2M | 0.11% |
139,094
-1,398
| -1% | -$153K |
|
168
Intuitive Surgical
ISRG
$161B
| $15.2M | 0.1% |
27,887
+1,080
| +4% | +$587K |
|
169
ServiceNow
NOW
$193B
| $15M | 0.1% |
14,589
+1,103
| +8% | +$1.13M |
|
170
Brookfield
BN
$101B
| $15M | 0.1% |
242,414
+826
| +0.3% | +$51.1K |
|
171
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15M | 0.1% |
533,816
-155,096
| -23% | -$4.35M |
|
172
Fiserv
FI
$73B
| $14.7M | 0.1% |
85,338
+49,824
| +140% | +$8.59M |
|
173
Zoetis
ZTS
$65.7B
| $14.6M | 0.1% |
93,592
-7,192
| -7% | -$1.12M |
|
174
SPDR Gold Trust
GLD
$115B
| $14.6M | 0.1% |
47,805
-1,174
| -2% | -$358K |
|
175
Wells Fargo
WFC
$261B
| $14.5M | 0.1% |
181,403
-995
| -0.5% | -$79.7K |
|