MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$9.59B
(+27%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
592
Reduced
343
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Apple
AAPL
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $717M | 7.43% | 1,363,508 +102,038 | +8% | +$53.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $370M | 3.83% | 707,356 +100,848 | +17% | +$52.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $369M | 3.82% | 876,368 +102,296 | +13% | +$43M |
|
|
4
Apple
AAPL
$3.45T
| $297M | 3.07% | 1,730,628 +240,039 | +16% | +$41.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221M | 2.29% | 3,634,459 +2,980,619 | +456% | +$181M |
|
6
Amazon
AMZN
$2.44T
| $168M | 1.74% | 929,217 +110,792 | +14% | +$20M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $161M | 1.66% | 1,453,740 +186,105 | +15% | +$20.6M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $158M | 1.64% | 866,506 +127,236 | +17% | +$23.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $143M | 1.48% | 2,851,957 +378,480 | +15% | +$19M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $137M | 1.42% | 734,925 +97,226 | +15% | +$18.2M |
|
11
NVIDIA
NVDA
$4.24T
| $134M | 1.39% | 148,838 +17,722 | +14% | +$16M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $124M | 1.29% | 279,393 +52,202 | +23% | +$23.2M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $123M | 1.27% | 363,666 +5,754 | +2% | +$1.94M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120M | 1.24% | 1,613,968 +345,808 | +27% | +$25.7M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $115M | 1.19% | 206,272 +3,294 | +2% | +$1.83M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.15% | 728,582 +133,881 | +23% | +$20.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.1% | 703,346 +107,410 | +18% | +$16.2M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $95.1M | 0.99% | 366,076 +20,309 | +6% | +$5.28M |
|
19
Visa
V
$683B
| $94.7M | 0.98% | 339,389 +52,748 | +18% | +$14.7M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.9M | 0.94% | 2,177,264 +258,594 | +13% | +$10.8M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $90.9M | 0.94% | 432,249 +58,273 | +16% | +$12.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $84.5M | 0.88% | 174,077 +13,890 | +9% | +$6.74M |
|
23
Home Depot
HD
$405B
| $81.5M | 0.84% | 212,453 +7,434 | +4% | +$2.85M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80.8M | 0.84% | 957,104 +75,228 | +9% | +$6.35M |
|
25
Broadcom
AVGO
$1.4T
| $80.6M | 0.83% | 60,787 -56 | -0.1% | -$74.2K |
|