MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.5B
| $14.4M | 0.1% |
52,174
-132
| -0.3% | -$36.4K |
|
177
Energy Transfer Partners
ET
$59.9B
| $14M | 0.1% |
772,198
+16,546
| +2% | +$300K |
|
178
Apollo Global Management
APO
$79B
| $13.8M | 0.1% |
97,400
+6,003
| +7% | +$852K |
|
179
AT&T
T
$211B
| $13.8M | 0.1% |
475,707
+5,775
| +1% | +$167K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.8M | 0.1% |
93,269
-4,153
| -4% | -$613K |
|
181
CBRE Group
CBRE
$48.8B
| $13.8M | 0.1% |
98,133
-11,151
| -10% | -$1.56M |
|
182
Realty Income
O
$55.2B
| $13.6M | 0.09% |
236,901
+15,668
| +7% | +$903K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $13.6M | 0.09% |
167,457
-2,813
| -2% | -$228K |
|
184
Philip Morris
PM
$259B
| $13.5M | 0.09% |
73,985
+5,154
| +7% | +$939K |
|
185
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $13.5M | 0.09% |
68,221
+2,612
| +4% | +$515K |
|
186
Financial Select Sector SPDR Fund
XLF
$54.6B
| $13.4M | 0.09% |
255,257
-22,645
| -8% | -$1.19M |
|
187
Caterpillar
CAT
$202B
| $13.3M | 0.09% |
34,228
+9,587
| +39% | +$3.72M |
|
188
Automatic Data Processing
ADP
$119B
| $13.1M | 0.09% |
42,471
+1,411
| +3% | +$435K |
|
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 0.09% |
257,177
+5,490
| +2% | +$276K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $12.8M | 0.09% |
95,088
+1,726
| +2% | +$233K |
|
191
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $12.8M | 0.09% |
56,294
+18,486
| +49% | +$4.2M |
|
192
Vanguard Large-Cap ETF
VV
$45.3B
| $12.7M | 0.09% |
44,642
+284
| +0.6% | +$81K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.7M | 0.09% |
95,674
+2,671
| +3% | +$355K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $12.7M | 0.09% |
188,542
+5,490
| +3% | +$369K |
|
195
Deere & Co
DE
$127B
| $12.5M | 0.09% |
24,676
-942
| -4% | -$479K |
|
196
Advanced Micro Devices
AMD
$257B
| $12.5M | 0.09% |
88,227
-1,412
| -2% | -$200K |
|
197
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $12.5M | 0.09% |
199,132
+1,431
| +0.7% | +$89.7K |
|
198
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.09% |
178,197
+168
| +0.1% | +$11.7K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.9B
| $12.3M | 0.09% |
145,161
+4,253
| +3% | +$361K |
|
200
Arista Networks
ANET
$175B
| $12.2M | 0.08% |
119,586
-5,369
| -4% | -$549K |
|