MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $3.34M | 0.06% |
177,791
-35,728
| -17% | -$670K |
|
202
Trevi Therapeutics
TRVI
$854M
| $3.32M | 0.06% |
1,720,676
-298,488
| -15% | -$576K |
|
203
Ford
F
$46.7B
| $3.24M | 0.05% |
278,881
+21,360
| +8% | +$248K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.2M | 0.05% |
24,765
-1,523
| -6% | -$197K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.2M | 0.05% |
57,679
+10,286
| +22% | +$570K |
|
206
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.16M | 0.05% |
117,093
+77,857
| +198% | +$2.1M |
|
207
Elevance Health
ELV
$70.6B
| $3.11M | 0.05% |
6,053
+653
| +12% | +$335K |
|
208
Bank OZK
OZK
$5.9B
| $3.08M | 0.05% |
76,843
-346
| -0.4% | -$13.9K |
|
209
Citigroup
C
$176B
| $3.05M | 0.05% |
67,504
-18,669
| -22% | -$844K |
|
210
Automatic Data Processing
ADP
$120B
| $3.04M | 0.05% |
12,712
+859
| +7% | +$205K |
|
211
Parker-Hannifin
PH
$96.1B
| $3.03M | 0.05% |
10,412
+944
| +10% | +$275K |
|
212
Charles Schwab
SCHW
$167B
| $2.98M | 0.05% |
35,759
+1,388
| +4% | +$116K |
|
213
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.97M | 0.05% |
135,171
+81,079
| +150% | +$1.78M |
|
214
Caterpillar
CAT
$198B
| $2.94M | 0.05% |
12,267
+2,955
| +32% | +$708K |
|
215
Roper Technologies
ROP
$55.8B
| $2.93M | 0.05% |
6,790
-366
| -5% | -$158K |
|
216
Gilead Sciences
GILD
$143B
| $2.89M | 0.05% |
33,669
+10,641
| +46% | +$914K |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $2.86M | 0.05% |
55,207
+3,173
| +6% | +$164K |
|
218
Cboe Global Markets
CBOE
$24.3B
| $2.85M | 0.05% |
22,690
+753
| +3% | +$94.5K |
|
219
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $2.84M | 0.05% |
101,071
-30,135
| -23% | -$846K |
|
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.84M | 0.05% |
43,813
+66
| +0.2% | +$4.28K |
|
|
XIFR
221
XPLR Infrastructure, LP
XIFR
$976M
| $2.83M | 0.05% |
40,326
-762
| -2% | -$53.4K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.05% |
6
| – | – |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.05% |
75,246
+2,403
| +3% | +$89.8K |
|
224
Yum! Brands
YUM
$40.1B
| $2.77M | 0.05% |
21,661
+220
| +1% | +$28.2K |
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.7M | 0.05% |
83,906
-12
| -0% | -$387 |
|