MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $13.2M | 0.1% |
324,317
+18,374
| +6% | +$747K |
|
177
NextEra Energy, Inc.
NEE
$144B
| $13M | 0.1% |
181,549
+9,891
| +6% | +$709K |
|
178
Wells Fargo
WFC
$259B
| $12.9M | 0.1% |
183,035
+85,989
| +89% | +$6.04M |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $12.7M | 0.09% |
93,638
+13,883
| +17% | +$1.88M |
|
180
Liberty Media Series C
FWONK
$25.4B
| $12.7M | 0.09% |
136,543
-1,102
| -0.8% | -$102K |
|
181
Take-Two Interactive
TTWO
$45.7B
| $12.6M | 0.09% |
68,389
+10,777
| +19% | +$1.98M |
|
182
iShares Biotechnology ETF
IBB
$5.73B
| $12.5M | 0.09% |
94,235
+4,833
| +5% | +$639K |
|
183
Automatic Data Processing
ADP
$120B
| $12.3M | 0.09% |
42,014
+5,196
| +14% | +$1.52M |
|
184
Vanguard Large-Cap ETF
VV
$44.8B
| $12.2M | 0.09% |
45,140
+2,168
| +5% | +$585K |
|
185
Linde
LIN
$222B
| $12.2M | 0.09% |
29,074
+184
| +0.6% | +$77K |
|
186
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.1M | 0.09% |
365,783
+50,743
| +16% | +$1.69M |
|
187
CME Group
CME
$94.3B
| $12M | 0.09% |
51,705
+189
| +0.4% | +$43.9K |
|
188
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $12M | 0.09% |
64,737
+62,048
| +2,307% | +$11.5M |
|
189
Blue Owl Capital
OBDC
$7.25B
| $11.9M | 0.09% |
789,273
+293,892
| +59% | +$4.44M |
|
190
CrowdStrike
CRWD
$106B
| $11.9M | 0.09% |
34,839
+3,983
| +13% | +$1.36M |
|
191
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $11.9M | 0.09% |
196,393
+12,919
| +7% | +$782K |
|
192
Erie Indemnity
ERIE
$17.3B
| $11.8M | 0.09% |
28,722
+27,199
| +1,786% | +$11.2M |
|
193
iShares Select Dividend ETF
DVY
$20.7B
| $11.7M | 0.09% |
89,187
+1,882
| +2% | +$247K |
|
194
Thermo Fisher Scientific
TMO
$182B
| $11.7M | 0.09% |
22,506
+8,222
| +58% | +$4.28M |
|
195
Advanced Micro Devices
AMD
$253B
| $11.7M | 0.09% |
96,802
-1,766
| -2% | -$213K |
|
196
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $11.6M | 0.09% |
78,320
-5,018
| -6% | -$745K |
|
197
Danaher
DHR
$139B
| $11.6M | 0.09% |
50,533
-673
| -1% | -$154K |
|
198
Otis Worldwide
OTIS
$34.5B
| $11.6M | 0.09% |
124,813
+2,936
| +2% | +$272K |
|
199
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 0.09% |
238,997
+72,335
| +43% | +$3.5M |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.5M | 0.09% |
445,902
+238,026
| +115% | +$6.16M |
|