MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.9%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
542
Reduced
475
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$19.4M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 4 |
Realty Income
O
|
$7.49M |
| 5 |
Adobe
ADBE
|
$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $796M | 7.8% | 1,455,023 +91,515 | +7% | +$50.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $409M | 4% | 914,269 +37,901 | +4% | +$16.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $398M | 3.9% | 731,571 +24,215 | +3% | +$13.2M |
|
4
Apple
AAPL
$3.45T
| $368M | 3.61% | 1,747,321 +16,693 | +1% | +$3.52M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227M | 2.22% | 3,879,708 +245,249 | +7% | +$14.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $190M | 1.86% | 1,534,039 +1,385,201 | +931% | +$171M |
|
7
Amazon
AMZN
$2.44T
| $186M | 1.82% | 960,143 +30,926 | +3% | +$5.98M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $164M | 1.6% | 1,535,189 +81,449 | +6% | +$8.69M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $162M | 1.58% | 885,706 +19,200 | +2% | +$3.5M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $159M | 1.56% | 3,222,426 +370,469 | +13% | +$18.3M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 1.45% | 406,995 +43,329 | +12% | +$15.8M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $138M | 1.35% | 287,787 +8,394 | +3% | +$4.02M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $135M | 1.32% | 741,507 +6,582 | +0.9% | +$1.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.29% | 720,981 +17,635 | +3% | +$3.21M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.27% | 706,625 -21,957 | -3% | -$4.03M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $125M | 1.22% | 233,055 +26,783 | +13% | +$14.3M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 1.15% | 1,620,043 +6,075 | +0.4% | +$441K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 1% | 2,344,108 +166,844 | +8% | +$7.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.99% | 200,075 +25,998 | +15% | +$13.1M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $98.4M | 0.96% | 367,821 +1,745 | +0.5% | +$467K |
|
21
Broadcom
AVGO
$1.4T
| $94.9M | 0.93% | 59,099 -1,688 | -3% | -$2.71M |
|
22
Eli Lilly
LLY
$657B
| $92.7M | 0.91% | 102,424 +3,279 | +3% | +$2.97M |
|
23
Visa
V
$683B
| $90.9M | 0.89% | 346,478 +7,089 | +2% | +$1.86M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $89.2M | 0.87% | 964,007 +6,903 | +0.7% | +$639K |
|
25
UnitedHealth
UNH
$281B
| $88.9M | 0.87% | 174,547 +26,241 | +18% | +$13.4M |
|