MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
228
Reduced
657
Closed
211
Top Buys
| 1 |
Broadcom
AVGO
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Cisco
CSCO
|
$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $863M | 8.22% | 1,496,172 +41,149 | +3% | +$23.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $424M | 4.03% | 738,506 +6,935 | +0.9% | +$3.98M |
|
|
3
Apple
AAPL
$3.45T
| $395M | 3.76% | 1,696,113 -51,208 | -3% | -$11.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $377M | 3.59% | 876,245 -38,024 | -4% | -$16.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259M | 2.47% | 4,157,400 +277,692 | +7% | +$17.3M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189M | 1.8% | 1,619,641 +84,452 | +6% | +$9.88M |
|
7
NVIDIA
NVDA
$4.24T
| $181M | 1.72% | 1,488,203 -45,836 | -3% | -$5.57M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $178M | 1.7% | 3,373,696 +151,270 | +5% | +$7.99M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $178M | 1.7% | 899,169 +13,463 | +2% | +$2.67M |
|
10
Amazon
AMZN
$2.44T
| $177M | 1.69% | 952,029 -8,114 | -0.8% | -$1.51M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $149M | 1.42% | 754,586 +13,079 | +2% | +$2.58M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 1.4% | 392,959 -14,036 | -3% | -$5.27M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $143M | 1.36% | 293,178 +5,391 | +2% | +$2.63M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $136M | 1.3% | 239,391 +6,336 | +3% | +$3.61M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 1.21% | 1,629,083 +9,040 | +0.6% | +$706K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 1.15% | 731,098 +10,117 | +1% | +$1.68M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 1.14% | 2,491,175 +147,067 | +6% | +$7.04M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.07% | 674,424 -32,201 | -5% | -$5.38M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.04% | 190,683 -9,392 | -5% | -$5.38M |
|
|
20
Broadcom
AVGO
$1.4T
| $104M | 0.99% | 600,311 +541,212 | +916% | +$93.4M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 0.98% | 364,934 -2,887 | -0.8% | -$817K |
|
22
UnitedHealth
UNH
$281B
| $99M | 0.94% | 169,375 -5,172 | -3% | -$3.02M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $97.7M | 0.93% | 442,157 +8,100 | +2% | +$1.79M |
|
24
Visa
V
$683B
| $96M | 0.91% | 349,162 +2,684 | +0.8% | +$738K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $92M | 0.88% | 960,528 -3,479 | -0.4% | -$333K |
|