MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $8.71M | 0.09% |
343,655
+29,125
| +9% | +$738K |
|
177
Kimberly-Clark
KMB
$43.1B
| $8.68M | 0.09% |
62,803
+92
| +0.1% | +$12.7K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $8.67M | 0.08% |
203,586
-7,862
| -4% | -$335K |
|
179
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $8.6M | 0.08% |
95,877
+725
| +0.8% | +$65K |
|
180
Vanguard Real Estate ETF
VNQ
$34.5B
| $8.58M | 0.08% |
102,482
+7,727
| +8% | +$647K |
|
181
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.51M | 0.08% |
141,685
+223
| +0.2% | +$13.4K |
|
182
AXS Green Alpha ETF
NXTE
$40.4M
| $8.48M | 0.08% |
+257,807
| New | +$8.48M |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.48M | 0.08% |
144,528
+2,006
| +1% | +$118K |
|
184
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.36M | 0.08% |
131,625
+114,369
| +663% | +$7.27M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.35M | 0.08% |
55,509
-1,536
| -3% | -$231K |
|
186
Thermo Fisher Scientific
TMO
$184B
| $8.32M | 0.08% |
15,053
+86
| +0.6% | +$47.6K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.27M | 0.08% |
68,495
-380
| -0.6% | -$45.9K |
|
188
Elevance Health
ELV
$69.4B
| $8.25M | 0.08% |
15,224
+1,333
| +10% | +$722K |
|
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.04M | 0.08% |
135,735
-8,074
| -6% | -$478K |
|
190
Gartner
IT
$18.7B
| $8.01M | 0.08% |
17,839
-635
| -3% | -$285K |
|
191
Blue Owl Capital
OBDC
$7.31B
| $7.98M | 0.08% |
519,308
-14,860
| -3% | -$228K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.97M | 0.08% |
116,901
-866
| -0.7% | -$59K |
|
|
193
Realty Income
O
$54B
| $7.92M | 0.08% |
149,855
-141,892
| -49% | -$7.49M |
|
194
Philip Morris
PM
$253B
| $7.9M | 0.08% |
77,995
+4,442
| +6% | +$450K |
|
195
Brookfield
BN
$99.7B
| $7.77M | 0.08% |
187,048
+1,492
| +0.8% | +$62K |
|
|
196
Starbucks
SBUX
$95.7B
| $7.68M | 0.08% |
98,632
-238,131
| -71% | -$18.5M |
|
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $7.61M | 0.07% |
64,791
+2,205
| +4% | +$259K |
|
198
Boeing
BA
$175B
| $7.51M | 0.07% |
41,277
-10,491
| -20% | -$1.91M |
|
199
Texas Instruments
TXN
$169B
| $7.42M | 0.07% |
38,150
+1,067
| +3% | +$208K |
|
200
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.21M | 0.07% |
278,052
+9,249
| +3% | +$240K |
|