MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$39.5B
| $8.82M | 0.08% |
35,204
-232
| -0.7% | -$58.1K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.81M | 0.08% |
192,165
-11,421
| -6% | -$524K |
|
178
CrowdStrike
CRWD
$106B
| $8.65M | 0.08% |
30,856
-195
| -0.6% | -$54.7K |
|
179
Becton Dickinson
BDX
$54.9B
| $8.63M | 0.08% |
35,812
-2,470
| -6% | -$596K |
|
180
Realty Income
O
$54.4B
| $8.55M | 0.08% |
134,809
-15,046
| -10% | -$954K |
|
181
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $8.54M | 0.08% |
162,436
-13,171
| -8% | -$693K |
|
182
Domino's
DPZ
$15.8B
| $8.47M | 0.08% |
19,683
-45
| -0.2% | -$19.4K |
|
183
T-Mobile US
TMUS
$273B
| $8.41M | 0.08% |
40,760
+30,240
| +287% | +$6.24M |
|
184
Blackstone
BX
$135B
| $8.39M | 0.08% |
54,805
+30
| +0.1% | +$4.59K |
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.31M | 0.08% |
136,061
+326
| +0.2% | +$19.9K |
|
186
Applied Materials
AMAT
$130B
| $8.18M | 0.08% |
40,491
-4,320
| -10% | -$873K |
|
187
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.16M | 0.08% |
121,355
-10,270
| -8% | -$691K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $8.16M | 0.08% |
64,798
+7
| +0% | +$882 |
|
189
Brookfield Asset Management
BAM
$91.8B
| $8.15M | 0.08% |
172,252
-410
| -0.2% | -$19.4K |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.13M | 0.08% |
136,542
-41,863
| -23% | -$2.49M |
|
191
EPAM Systems
EPAM
$9.16B
| $7.99M | 0.08% |
40,126
+3,750
| +10% | +$746K |
|
192
Kimberly-Clark
KMB
$43.5B
| $7.98M | 0.08% |
56,103
-6,700
| -11% | -$953K |
|
193
Philip Morris
PM
$253B
| $7.97M | 0.08% |
65,637
-12,358
| -16% | -$1.5M |
|
194
Intuit
INTU
$187B
| $7.92M | 0.08% |
12,757
-776
| -6% | -$482K |
|
195
Gartner
IT
$18.7B
| $7.9M | 0.08% |
15,587
-2,252
| -13% | -$1.14M |
|
196
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $7.8M | 0.07% |
128,309
+98,668
| +333% | +$6M |
|
197
United Parcel Service
UPS
$71.5B
| $7.8M | 0.07% |
57,184
-7,596
| -12% | -$1.04M |
|
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.77M | 0.07% |
83,418
-446
| -0.5% | -$41.5K |
|
199
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.57M | 0.07% |
316,509
+3,138
| +1% | +$75.1K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.55M | 0.07% |
166,662
-8,288
| -5% | -$376K |
|