MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Stryker
SYK
|
$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $3.8M | 0.06% |
9,744
-780
| -7% | -$304K |
|
202
Fair Isaac
FICO
$36.8B
| $3.75M | 0.06% |
4,639
-245
| -5% | -$198K |
|
203
Trevi Therapeutics
TRVI
$854M
| $3.67M | 0.05% |
1,534,652
-65,763
| -4% | -$157K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.05% |
7
-1
| -13% | -$518K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $3.6M | 0.05% |
6,909
-339
| -5% | -$177K |
|
206
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.57M | 0.05% |
88,970
-10,372
| -10% | -$416K |
|
207
Fortinet
FTNT
$60.4B
| $3.55M | 0.05% |
46,954
+31,768
| +209% | +$2.4M |
|
208
Wells Fargo
WFC
$253B
| $3.52M | 0.05% |
82,501
-3,359
| -4% | -$143K |
|
209
Caterpillar
CAT
$198B
| $3.48M | 0.05% |
14,157
+453
| +3% | +$111K |
|
210
Prologis
PLD
$105B
| $3.46M | 0.05% |
28,255
-461
| -2% | -$56.5K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.44M | 0.05% |
55,777
-925
| -2% | -$57.1K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.33M | 0.05% |
19,618
-355
| -2% | -$60.3K |
|
213
Schwab International Equity ETF
SCHF
$50.5B
| $3.26M | 0.05% |
182,652
+16,454
| +10% | +$293K |
|
214
Roper Technologies
ROP
$55.8B
| $3.24M | 0.05% |
6,738
-792
| -11% | -$381K |
|
215
Cboe Global Markets
CBOE
$24.3B
| $3.21M | 0.05% |
23,266
+52
| +0.2% | +$7.18K |
|
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.08M | 0.05% |
46,378
+393
| +0.9% | +$26.1K |
|
217
Citigroup
C
$176B
| $3.04M | 0.04% |
66,047
-12,371
| -16% | -$570K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $3.04M | 0.04% |
54,187
+3,816
| +8% | +$214K |
|
219
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $3.02M | 0.04% |
89,000
-92,137
| -51% | -$3.12M |
|
220
Yum! Brands
YUM
$40.1B
| $2.95M | 0.04% |
21,322
-776
| -4% | -$108K |
|
221
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.04% |
6,476
-1,604
| -20% | -$731K |
|
222
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.89M | 0.04% |
106,376
| – | – |
|
223
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.86M | 0.04% |
12,172
-788
| -6% | -$185K |
|
224
Applied Materials
AMAT
$130B
| $2.81M | 0.04% |
19,455
-836
| -4% | -$121K |
|
225
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.78M | 0.04% |
50,187
+14,432
| +40% | +$799K |
|