MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.2M | 0.07% |
+83,864
| New | +$7.2M |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.19M | 0.07% |
174,950
+49,863
| +40% | +$2.05M |
|
203
Liberty Live Group Series C
LLYVK
$9.21B
| $7M | 0.07% |
182,997
+17,203
| +10% | +$658K |
|
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7M | 0.07% |
313,371
+38,421
| +14% | +$858K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $6.95M | 0.07% |
81,128
+3,037
| +4% | +$260K |
|
206
Novo Nordisk
NVO
$241B
| $6.95M | 0.07% |
48,667
-1,654
| -3% | -$236K |
|
207
EPAM Systems
EPAM
$9.19B
| $6.84M | 0.07% |
36,376
-7,059
| -16% | -$1.33M |
|
208
Blackstone
BX
$135B
| $6.78M | 0.07% |
54,775
-191
| -0.3% | -$23.6K |
|
209
Albemarle
ALB
$8.54B
| $6.72M | 0.07% |
70,353
+13,739
| +24% | +$1.31M |
|
210
Wells Fargo
WFC
$259B
| $6.66M | 0.07% |
112,141
+3,348
| +3% | +$199K |
|
211
Airbnb
ABNB
$75.8B
| $6.64M | 0.07% |
43,807
-657
| -1% | -$99.6K |
|
212
Brookfield Asset Management
BAM
$90.5B
| $6.57M | 0.06% |
172,662
+219
| +0.1% | +$8.33K |
|
213
Altria Group
MO
$111B
| $6.45M | 0.06% |
141,652
+11,245
| +9% | +$512K |
|
214
Caterpillar
CAT
$196B
| $6.4M | 0.06% |
19,222
-238
| -1% | -$79.3K |
|
215
Citigroup
C
$179B
| $6.32M | 0.06% |
99,591
+8,115
| +9% | +$515K |
|
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $6.17M | 0.06% |
153,782
+607
| +0.4% | +$24.4K |
|
217
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $6.16M | 0.06% |
209,176
+7,804
| +4% | +$230K |
|
218
L3Harris
LHX
$50.6B
| $6.08M | 0.06% |
27,053
+4,053
| +18% | +$910K |
|
219
Deere & Co
DE
$129B
| $6.08M | 0.06% |
16,260
-264
| -2% | -$98.6K |
|
220
AT&T
T
$210B
| $6.05M | 0.06% |
316,682
+3,301
| +1% | +$63.1K |
|
221
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $6.05M | 0.06% |
233,813
+7,753
| +3% | +$201K |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.04M | 0.06% |
26,300
+61
| +0.2% | +$14K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.02M | 0.06% |
35,246
+553
| +2% | +$94.4K |
|
224
iShares Semiconductor ETF
SOXX
$13.8B
| $5.99M | 0.06% |
24,296
+21,247
| +697% | +$5.24M |
|
225
S&P Global
SPGI
$167B
| $5.99M | 0.06% |
13,434
+47
| +0.4% | +$21K |
|