MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $11.5M | 0.09% |
62,439
-1,460
| -2% | -$269K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $11.3M | 0.08% |
88,091
-4,344
| -5% | -$559K |
|
203
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $11.3M | 0.08% |
+333,622
| New | +$11.3M |
|
204
Realty Income
O
$54.1B
| $11.1M | 0.08% |
207,678
+72,869
| +54% | +$3.89M |
|
205
AT&T
T
$210B
| $11M | 0.08% |
481,914
+194,416
| +68% | +$4.43M |
|
206
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $10.9M | 0.08% |
+233,728
| New | +$10.9M |
|
207
Air Products & Chemicals
APD
$63.6B
| $10.9M | 0.08% |
37,485
-34
| -0.1% | -$9.86K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 0.08% |
54,712
+30,706
| +128% | +$6.09M |
|
209
Nike
NKE
$108B
| $10.7M | 0.08% |
141,939
-15,030
| -10% | -$1.14M |
|
210
Deere & Co
DE
$128B
| $10.7M | 0.08% |
25,312
+12,138
| +92% | +$5.14M |
|
211
Blackstone
BX
$136B
| $10.7M | 0.08% |
62,170
+7,365
| +13% | +$1.27M |
|
212
FedEx
FDX
$53.2B
| $10.7M | 0.08% |
38,102
+24,667
| +184% | +$6.94M |
|
213
SPDR Gold Trust
GLD
$115B
| $10.7M | 0.08% |
+44,219
| New | +$10.7M |
|
214
Texas Instruments
TXN
$168B
| $10.4M | 0.08% |
55,400
+24,010
| +76% | +$4.5M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $10.2M | 0.08% |
178,457
+30,945
| +21% | +$1.78M |
|
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $10.2M | 0.08% |
348,965
+15,925
| +5% | +$467K |
|
217
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $10.2M | 0.08% |
342,214
-2,182
| -0.6% | -$64.8K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.08% |
78,544
+7,545
| +11% | +$976K |
|
219
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.1M | 0.07% |
246,120
-1,694
| -0.7% | -$69.3K |
|
220
Apollo Global Management
APO
$76.4B
| $10M | 0.07% |
60,787
+13,139
| +28% | +$2.17M |
|
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $9.84M | 0.07% |
+757,521
| New | +$9.84M |
|
222
Bristol-Myers Squibb
BMY
$96.2B
| $9.83M | 0.07% |
173,864
+57,178
| +49% | +$3.23M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.69M | 0.07% |
128,004
+3,284
| +3% | +$249K |
|
224
Charles Schwab
SCHW
$170B
| $9.64M | 0.07% |
130,295
-10,729
| -8% | -$794K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.63M | 0.07% |
59,559
+5,623
| +10% | +$910K |
|