MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$5.15B
(+3.2%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Boeing
BA
|
$19M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.8M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Comcast
CMCSA
|
$9.14M |
| 4 |
Kinder Morgan
KMI
|
$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $376M | 7.25% | 873,656 +51,200 | +6% | +$22.1M |
|
2
Microsoft
MSFT
$3.77T
| $202M | 3.89% | 715,915 -946 | -0.1% | -$267K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 3.65% | 441,309 +170 | +0% | +$73K |
|
4
Apple
AAPL
$3.45T
| $161M | 3.1% | 1,139,717 +2,345 | +0.2% | +$332K |
|
5
Amazon
AMZN
$2.44T
| $129M | 2.48% | 39,180 +3,996 | +11% | +$13.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $104M | 2% | 305,642 +1,048 | +0.3% | +$356K |
|
7
Home Depot
HD
$405B
| $98.6M | 1.9% | 300,457 +13,602 | +5% | +$4.46M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $94.4M | 1.82% | 35,423 +1,904 | +6% | +$5.07M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $92.4M | 1.78% | 192,201 +4,338 | +2% | +$2.09M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.2M | 1.66% | 327,566 +19,524 | +6% | +$5.14M |
|
11
Visa
V
$683B
| $77.9M | 1.5% | 349,926 +17,993 | +5% | +$4.01M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.3M | 1.47% | 28,526 +412 | +1% | +$1.1M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.4M | 1.37% | 961,640 +77,557 | +9% | +$5.76M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.9M | 1.35% | 639,979 +22,660 | +4% | +$2.47M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $67.5M | 1.3% | 304,172 -3,255 | -1% | -$723K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $66M | 1.27% | 301,497 +9,970 | +3% | +$2.18M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.5M | 1.18% | 422,693 +10,473 | +3% | +$1.52M |
|
18
EPAM Systems
EPAM
$9.82B
| $58.2M | 1.12% | 102,027 -1,637 | -2% | -$934K |
|
19
JPMorgan Chase
JPM
$829B
| $57.7M | 1.11% | 352,236 +26,221 | +8% | +$4.29M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.9M | 1.1% | 920,854 +55,892 | +6% | +$3.45M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $55.6M | 1.07% | 155,358 +39,012 | +34% | +$14M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.5M | 1.03% | 195,079 -3,191 | -2% | -$874K |
|
23
Johnson & Johnson
JNJ
$427B
| $48.7M | 0.94% | 301,372 +9,812 | +3% | +$1.58M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $48.6M | 0.93% | 613,202 +30,420 | +5% | +$2.41M |
|
25
PayPal
PYPL
$67.1B
| $47M | 0.91% | 180,714 +20,128 | +13% | +$5.24M |
|