MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$14.4B
(+9.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
615
Increased
1,627
Reduced
783
Closed
103
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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96B
| $14.4M | 0.1% | 52,174 -132 | -0.3% | -$36.4K |
|
177
Energy Transfer Partners
ET
$60.8B
| $14M | 0.1% | 772,198 +16,546 | +2% | +$300K |
|
178
Apollo Global Management
APO
$77.9B
| $13.8M | 0.1% | 97,400 +6,003 | +7% | +$852K |
|
179
AT&T
T
$209B
| $13.8M | 0.1% | 475,707 +5,775 | +1% | +$167K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.8M | 0.1% | 93,269 -4,153 | -4% | -$613K |
|
181
CBRE Group
CBRE
$48.2B
| $13.8M | 0.1% | 98,133 -11,151 | -10% | -$1.56M |
|
182
Realty Income
O
$53.7B
| $13.6M | 0.09% | 236,901 +15,668 | +7% | +$903K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 0.09% | 167,457 -2,813 | -2% | -$228K |
|
184
Philip Morris
PM
$260B
| $13.5M | 0.09% | 73,985 +5,154 | +7% | +$939K |
|
185
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.5M | 0.09% | 68,221 +2,612 | +4% | +$515K |
|
186
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 0.09% | 255,257 -22,645 | -8% | -$1.19M |
|
187
Caterpillar
CAT
$196B
| $13.3M | 0.09% | 34,228 +9,587 | +39% | +$3.72M |
|
188
Automatic Data Processing
ADP
$123B
| $13.1M | 0.09% | 42,471 +1,411 | +3% | +$435K |
|
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 0.09% | 257,177 +5,490 | +2% | +$276K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.8M | 0.09% | 95,088 +1,726 | +2% | +$233K |
|
191
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.8M | 0.09% | 56,294 +18,486 | +49% | +$4.2M |
|
192
Vanguard Large-Cap ETF
VV
$44.5B
| $12.7M | 0.09% | 44,642 +284 | +0.6% | +$81K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.7M | 0.09% | 95,674 +2,671 | +3% | +$355K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 0.09% | 188,542 +5,490 | +3% | +$369K |
|
195
Deere & Co
DE
$129B
| $12.5M | 0.09% | 24,676 -942 | -4% | -$479K |
|
196
Advanced Micro Devices
AMD
$264B
| $12.5M | 0.09% | 88,227 -1,412 | -2% | -$200K |
|
197
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $12.5M | 0.09% | 199,132 +1,431 | +0.7% | +$89.7K |
|
198
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.09% | 178,197 +168 | +0.1% | +$11.7K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.3M | 0.09% | 145,161 +4,253 | +3% | +$361K |
|
200
Arista Networks
ANET
$172B
| $12.2M | 0.08% | 119,586 -5,369 | -4% | -$549K |
|