MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Stryker
SYK
|
$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $5.42M | 0.08% |
13,383
-762
| -5% | -$309K |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.38M | 0.08% |
82,737
-1,024
| -1% | -$66.6K |
|
178
Philip Morris
PM
$249B
| $5.38M | 0.08% |
55,081
+4,321
| +9% | +$422K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.3M | 0.08% |
32,031
-5,642
| -15% | -$933K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.09M | 0.07% |
24,740
-110
| -0.4% | -$22.6K |
|
181
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $4.9M | 0.07% |
158,736
+122,563
| +339% | +$3.79M |
|
|
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.76M | 0.07% |
207,947
-9,135
| -4% | -$209K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.59M | 0.07% |
34,014
-4,403
| -11% | -$594K |
|
184
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.57M | 0.07% |
54,725
-12,927
| -19% | -$1.08M |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $4.49M | 0.07% |
239,748
-10,720
| -4% | -$201K |
|
186
Crown Castle
CCI
$40.2B
| $4.49M | 0.07% |
39,403
+6,051
| +18% | +$689K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.07% |
52,882
-1,793
| -3% | -$151K |
|
188
Medtronic
MDT
$118B
| $4.46M | 0.07% |
50,578
-2,601
| -5% | -$229K |
|
189
Goldman Sachs
GS
$223B
| $4.37M | 0.06% |
13,561
+670
| +5% | +$216K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.26M | 0.06% |
194,468
-6,600
| -3% | -$145K |
|
191
Dimensional Emerging Core Equity Market ETF
DFAE
$6.52B
| $4.17M | 0.06% |
177,802
+11,681
| +7% | +$274K |
|
192
Altria Group
MO
$111B
| $4.05M | 0.06% |
89,489
+5,868
| +7% | +$266K |
|
193
TJX Companies
TJX
$156B
| $4.04M | 0.06% |
47,630
+932
| +2% | +$79K |
|
194
Archer Daniels Midland
ADM
$29.6B
| $4.03M | 0.06% |
53,377
-2,949
| -5% | -$223K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.01M | 0.06% |
118,871
-13,111
| -10% | -$442K |
|
196
Cadence Design Systems
CDNS
$97.9B
| $4M | 0.06% |
17,053
-426
| -2% | -$99.9K |
|
197
Blackstone
BX
$134B
| $3.93M | 0.06% |
42,272
-46,590
| -52% | -$4.33M |
|
198
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $3.86M | 0.06% |
125,446
-108,099
| -46% | -$3.33M |
|
199
AT&T
T
$208B
| $3.86M | 0.06% |
241,781
-38,271
| -14% | -$610K |
|
200
IBM
IBM
$236B
| $3.84M | 0.06% |
28,711
-3,777
| -12% | -$505K |
|