MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$7.56B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
475
Reduced
407
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Pfizer
PFE
|
$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
Danaher
DHR
|
$9.48M |
| 3 |
Toll Brothers
TOL
|
$7.94M |
| 4 |
NVR
NVR
|
$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $603M | 7.92% | 1,261,470 +37,726 | +3% | +$18M |
|
2
Microsoft
MSFT
$3.77T
| $291M | 3.83% | 774,072 -2,626 | -0.3% | -$987K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $288M | 3.79% | 606,508 +11,040 | +2% | +$5.25M |
|
4
Apple
AAPL
$3.45T
| $287M | 3.77% | 1,490,589 -21,027 | -1% | -$4.05M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $181M | 2.38% | 653,840 +40,458 | +7% | +$11.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137M | 1.8% | 1,267,635 +61,665 | +5% | +$6.68M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $126M | 1.66% | 739,270 +35,627 | +5% | +$6.07M |
|
8
Amazon
AMZN
$2.44T
| $124M | 1.63% | 818,425 +16,218 | +2% | +$2.46M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $118M | 1.56% | 2,473,477 +135,455 | +6% | +$6.49M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $111M | 1.46% | 637,699 +11,957 | +2% | +$2.08M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $109M | 1.43% | 357,912 +302 | +0.1% | +$91.6K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $103M | 1.35% | 202,978 -4,281 | -2% | -$2.17M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $93M | 1.22% | 227,191 +6,532 | +3% | +$2.67M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.2M | 1.17% | 1,268,160 -5,335 | -0.4% | -$375K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $83.8M | 1.1% | 594,701 -886 | -0.1% | -$125K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 1.09% | 595,936 +10,611 | +2% | +$1.48M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $82M | 1.08% | 345,767 -10,014 | -3% | -$2.38M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.9M | 1.04% | 1,918,670 +195,541 | +11% | +$8.04M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $75.1M | 0.99% | 373,976 -9,544 | -2% | -$1.92M |
|
20
Visa
V
$683B
| $74.6M | 0.98% | 286,641 +658 | +0.2% | +$171K |
|
21
Johnson & Johnson
JNJ
$427B
| $71.4M | 0.94% | 455,516 +34,233 | +8% | +$5.37M |
|
22
Home Depot
HD
$405B
| $71M | 0.93% | 205,019 +3,408 | +2% | +$1.18M |
|
23
Broadcom
AVGO
$1.4T
| $67.9M | 0.89% | 60,843 -503 | -0.8% | -$561K |
|
24
UnitedHealth
UNH
$281B
| $67.1M | 0.88% | 127,426 +6,639 | +5% | +$3.5M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.2M | 0.87% | 881,876 +2,644 | +0.3% | +$199K |
|