MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71B
| $7.5M | 0.07% |
14,415
-809
| -5% | -$421K |
|
202
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.4M | 0.07% |
81,873
+745
| +0.9% | +$67.3K |
|
203
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.28M | 0.07% |
262,872
-15,180
| -5% | -$420K |
|
204
Blue Owl Capital
OBDC
$7.25B
| $7.22M | 0.07% |
495,381
-23,927
| -5% | -$349K |
|
205
Starbucks
SBUX
$95.3B
| $6.89M | 0.07% |
70,692
-27,940
| -28% | -$2.72M |
|
206
L3Harris
LHX
$50.6B
| $6.85M | 0.07% |
28,785
+1,732
| +6% | +$412K |
|
|
207
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $6.83M | 0.07% |
185,914
-266,050
| -59% | -$9.77M |
|
208
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $6.7M | 0.06% |
222,358
+13,182
| +6% | +$397K |
|
209
Caterpillar
CAT
$196B
| $6.7M | 0.06% |
17,124
-2,098
| -11% | -$821K |
|
210
Texas Instruments
TXN
$168B
| $6.48M | 0.06% |
31,390
-6,760
| -18% | -$1.4M |
|
211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $6.47M | 0.06% |
156,785
+3,003
| +2% | +$124K |
|
212
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $6.43M | 0.06% |
+186,013
| New | +$6.43M |
|
213
Fiserv
FI
$74.2B
| $6.43M | 0.06% |
35,792
-1,064
| -3% | -$191K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.38M | 0.06% |
26,221
-79
| -0.3% | -$19.2K |
|
|
BWIN
215
Baldwin Insurance Group
BWIN
$2.24B
| $6.36M | 0.06% |
127,690
-10,500
| -8% | -$523K |
|
216
AT&T
T
$210B
| $6.32M | 0.06% |
287,498
-29,184
| -9% | -$642K |
|
217
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $6.25M | 0.06% |
228,130
-5,683
| -2% | -$156K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.1M | 0.06% |
34,013
-1,233
| -3% | -$221K |
|
219
Bristol-Myers Squibb
BMY
$96.1B
| $6.04M | 0.06% |
116,686
-26,254
| -18% | -$1.36M |
|
220
S&P Global
SPGI
$167B
| $6M | 0.06% |
11,605
-1,829
| -14% | -$945K |
|
221
Apollo Global Management
APO
$76.9B
| $5.95M | 0.06% |
47,648
-242
| -0.5% | -$30.2K |
|
222
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $5.89M | 0.06% |
152,848
+76,294
| +100% | +$2.94M |
|
223
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.75M | 0.05% |
103,289
-8,147
| -7% | -$453K |
|
224
Parker-Hannifin
PH
$95.7B
| $5.74M | 0.05% |
9,085
-985
| -10% | -$622K |
|
225
iShares Semiconductor ETF
SOXX
$13.8B
| $5.74M | 0.05% |
24,874
+578
| +2% | +$133K |
|