MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.2%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
+$1.76B
(-0.02%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
205
Reduced
157
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 4 |
Oracle
ORCL
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.04M |
| 2 |
Boeing
BA
|
$3.38M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
Tyler Technologies
TYL
|
$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 6.07% | 406,225 -4,958 | -1% | -$1.3M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $80.1M | 4.55% | 234,497 -1,616 | -0.7% | -$552K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $64.8M | 3.68% | 244,321 +18,005 | +8% | +$4.78M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.7M | 2.6% | 243,891 +13,055 | +6% | +$2.45M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.9M | 1.98% | 597,148 +35,189 | +6% | +$2.06M |
|
6
Apple
AAPL
$3.45T
| $30.9M | 1.75% | 183,968 +7,293 | +4% | +$1.22M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 1.67% | 445,343 +60,111 | +16% | +$3.96M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $28.2M | 1.6% | 185,825 +5,982 | +3% | +$908K |
|
9
JPMorgan Chase
JPM
$829B
| $25M | 1.42% | 227,162 +837 | +0.4% | +$92K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.9M | 1.36% | 261,786 +7,729 | +3% | +$705K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 1.34% | 339,885 -3,518 | -1% | -$245K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 1.31% | 144,285 +4,460 | +3% | +$714K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 1.26% | 163,161 +3,356 | +2% | +$457K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 1.26% | 288,041 +11,834 | +4% | +$911K |
|
15
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.22% | 168,336 +3,036 | +2% | +$389K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.5M | 1.11% | 89,360 +3,467 | +4% | +$757K |
|
17
Intel
INTC
$107B
| $18.8M | 1.07% | 361,720 +2,334 | +0.6% | +$122K |
|
|
18
Microsoft
MSFT
$3.77T
| $18.8M | 1.07% | 205,819 -35,119 | -15% | -$3.21M |
|
|
19
Boeing
BA
$177B
| $18.7M | 1.06% | 57,034 -10,316 | -15% | -$3.38M |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.7M | 1% | 114,326 +4,109 | +4% | +$635K |
|
21
UnitedHealth
UNH
$281B
| $17.5M | 0.99% | 81,882 +262 | +0.3% | +$56.1K |
|
22
Comcast
CMCSA
$125B
| $15.7M | 0.89% | 459,196 +5,538 | +1% | +$189K |
|
23
Abbott
ABT
$231B
| $15.4M | 0.88% | 257,455 +1,438 | +0.6% | +$86.2K |
|
24
Home Depot
HD
$405B
| $15.4M | 0.87% | 86,181 +2,935 | +4% | +$523K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.85% | 91,234 -592 | -0.6% | -$96.7K |
|