MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
317
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.3M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$15.2M |
| 5 |
CVS Health
CVS
|
$11M |
Top Sells
| 1 |
Roku
ROKU
|
$9.57M |
| 2 |
AbbVie
ABBV
|
$6M |
| 3 |
American Electric Power
AEP
|
$4.84M |
| 4 |
American Tower
AMT
|
$4.49M |
| 5 |
Comcast
CMCSA
|
$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $313M | 6.99% | 786,505 +39,670 | +5% | +$15.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 3.82% | 431,703 +12,124 | +3% | +$4.81M |
|
3
Microsoft
MSFT
$3.77T
| $169M | 3.77% | 714,797 -8,368 | -1% | -$1.97M |
|
4
Apple
AAPL
$3.45T
| $135M | 3.01% | 1,103,332 -1,160 | -0.1% | -$142K |
|
5
Amazon
AMZN
$2.44T
| $105M | 2.34% | 33,806 +1,946 | +6% | +$6.02M |
|
6
Home Depot
HD
$405B
| $90.1M | 2.01% | 295,066 +31,801 | +12% | +$9.71M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $87.2M | 1.95% | 296,049 +17,738 | +6% | +$5.22M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $86.6M | 1.94% | 181,941 +2,391 | +1% | +$1.14M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75M | 1.68% | 288,241 +18,053 | +7% | +$4.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $70.4M | 1.57% | 34,047 +1,173 | +4% | +$2.43M |
|
11
Visa
V
$683B
| $67.9M | 1.52% | 320,827 +27,576 | +9% | +$5.84M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64M | 1.43% | 589,548 +19,446 | +3% | +$2.11M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $63.9M | 1.43% | 309,097 +4,326 | +1% | +$894K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $60.7M | 1.36% | 274,907 +9,380 | +4% | +$2.07M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 1.29% | 28,052 +212 | +0.8% | +$437K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.4M | 1.22% | 754,611 +74,314 | +11% | +$5.35M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.1M | 1.21% | 383,306 +28,567 | +8% | +$4.03M |
|
18
JPMorgan Chase
JPM
$829B
| $49.8M | 1.11% | 327,355 +4,235 | +1% | +$645K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.8M | 1.11% | 773,900 +69,868 | +10% | +$4.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $49.8M | 1.11% | 303,021 +34,445 | +13% | +$5.66M |
|
21
Sherwin-Williams
SHW
$91.2B
| $47M | 1.05% | 63,726 +14,849 | +30% | +$11M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.3M | 1.03% | 190,518 +2,789 | +1% | +$678K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $43.9M | 0.98% | 559,610 +19,413 | +4% | +$1.52M |
|
24
EPAM Systems
EPAM
$9.82B
| $41.6M | 0.93% | 104,853 +1,471 | +1% | +$584K |
|
|
25
Comcast
CMCSA
$125B
| $39.1M | 0.88% | 723,511 -62,080 | -8% | -$3.36M |
|