MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Pfizer
PFE
|
$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
Danaher
DHR
|
$12M |
| 3 |
Toll Brothers
TOL
|
$7.94M |
| 4 |
NVR
NVR
|
$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $5.87M | 0.08% |
44,873
+736
| +2% | +$96.4K |
|
177
Deere & Co
DE
$128B
| $5.79M | 0.08% |
14,483
+885
| +7% | +$354K |
|
178
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.75M | 0.08% |
71,870
-3,667
| -5% | -$294K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.74M | 0.08% |
78,979
+649
| +0.8% | +$47.2K |
|
180
Kimberly-Clark
KMB
$43.1B
| $5.57M | 0.07% |
45,861
+1,368
| +3% | +$166K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.48M | 0.07% |
24,966
+184
| +0.7% | +$40.4K |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.34M | 0.07% |
36,298
+36
| +0.1% | +$5.3K |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.34M | 0.07% |
210,467
-6,032
| -3% | -$153K |
|
184
Philip Morris
PM
$251B
| $5.15M | 0.07% |
54,746
-150
| -0.3% | -$14.1K |
|
185
Liberty Live Group Series C
LLYVK
$8.88B
| $5.14M | 0.07% |
137,389
+128,827
| +1,505% | +$4.82M |
|
186
IBM
IBM
$232B
| $5.11M | 0.07% |
31,236
+1,138
| +4% | +$186K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.09M | 0.07% |
57,647
+1,394
| +2% | +$123K |
|
188
Procore
PCOR
$10.5B
| $4.92M | 0.06% |
71,143
+67,542
| +1,876% | +$4.68M |
|
189
Vanguard Total International Stock ETF
VXUS
$102B
| $4.86M | 0.06% |
83,920
+29,134
| +53% | +$1.69M |
|
190
Cadence Design Systems
CDNS
$95.6B
| $4.86M | 0.06% |
17,829
+318
| +2% | +$86.6K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.85M | 0.06% |
26,933
-2,380
| -8% | -$428K |
|
192
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $4.84M | 0.06% |
200,786
+21,570
| +12% | +$520K |
|
193
Centene
CNC
$14.2B
| $4.82M | 0.06% |
64,960
+26,830
| +70% | +$1.99M |
|
194
TJX Companies
TJX
$155B
| $4.72M | 0.06% |
50,267
+2,305
| +5% | +$216K |
|
195
Caterpillar
CAT
$198B
| $4.7M | 0.06% |
15,889
+1,327
| +9% | +$392K |
|
196
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.67M | 0.06% |
159,617
+49,206
| +45% | +$1.44M |
|
197
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.66M | 0.06% |
84,831
+30,177
| +55% | +$1.66M |
|
198
Edwards Lifesciences
EW
$47.5B
| $4.6M | 0.06% |
60,383
+49,772
| +469% | +$3.8M |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.5M | 0.06% |
190,608
+824
| +0.4% | +$19.5K |
|
200
Parker-Hannifin
PH
$96.1B
| $4.49M | 0.06% |
9,750
-115
| -1% | -$53K |
|