MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Pfizer
PFE
|
$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
Danaher
DHR
|
$12M |
| 3 |
Toll Brothers
TOL
|
$7.94M |
| 4 |
NVR
NVR
|
$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.44M | 0.06% |
118,159
+6,829
| +6% | +$257K |
|
202
Oneok
OKE
$45.7B
| $4.42M | 0.06% |
62,944
-21,263
| -25% | -$1.49M |
|
203
AT&T
T
$212B
| $4.39M | 0.06% |
261,477
+22,339
| +9% | +$375K |
|
204
Crown Castle
CCI
$41.9B
| $4.3M | 0.06% |
37,316
-528
| -1% | -$60.8K |
|
205
Arista Networks
ANET
$180B
| $4.18M | 0.06% |
71,064
+19,388
| +38% | +$1.14M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $4.12M | 0.05% |
57,086
+1,042
| +2% | +$75.3K |
|
207
Target
TGT
$42.3B
| $4.1M | 0.05% |
28,790
-18,132
| -39% | -$2.58M |
|
208
Roper Technologies
ROP
$55.8B
| $4.09M | 0.05% |
7,499
+465
| +7% | +$253K |
|
209
Wells Fargo
WFC
$253B
| $3.97M | 0.05% |
80,648
+40
| +0% | +$1.97K |
|
210
Fair Isaac
FICO
$36.8B
| $3.96M | 0.05% |
3,398
-601
| -15% | -$700K |
|
211
Elevance Health
ELV
$70.6B
| $3.95M | 0.05% |
8,385
+3,563
| +74% | +$1.68M |
|
212
Citigroup
C
$176B
| $3.93M | 0.05% |
76,386
+25,554
| +50% | +$1.31M |
|
|
213
NVR
NVR
$23.5B
| $3.86M | 0.05% |
552
-1,055
| -66% | -$7.38M |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.86M | 0.05% |
21,564
+1,568
| +8% | +$280K |
|
215
Marathon Petroleum
MPC
$54.8B
| $3.84M | 0.05% |
25,901
+548
| +2% | +$81.3K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.05% |
7
-1
| -13% | -$543K |
|
217
Altria Group
MO
$112B
| $3.76M | 0.05% |
93,150
-2,197
| -2% | -$88.6K |
|
218
Medtronic
MDT
$119B
| $3.75M | 0.05% |
45,573
-2,724
| -6% | -$224K |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $3.57M | 0.05% |
193,240
+3,944
| +2% | +$72.9K |
|
220
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $3.49M | 0.05% |
63,381
-86,208
| -58% | -$4.75M |
|
221
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $3.48M | 0.05% |
+83,527
| New | +$3.48M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 0.05% |
6,546
+174
| +3% | +$92.4K |
|
223
Automatic Data Processing
ADP
$120B
| $3.47M | 0.05% |
14,911
+1,752
| +13% | +$408K |
|
224
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.46M | 0.05% |
108,915
+7,532
| +7% | +$239K |
|
225
Novo Nordisk
NVO
$245B
| $3.45M | 0.05% |
33,346
+2,527
| +8% | +$261K |
|