MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$13.4B
(+29%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,383
Increased
578
Reduced
299
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $951M | 7.05% | 1,616,043 +119,871 | +8% | +$70.6M |
|
2
Apple
AAPL
$3.45T
| $470M | 3.48% | 1,875,776 +179,663 | +11% | +$45M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $440M | 3.26% | 750,895 +12,389 | +2% | +$7.26M |
|
4
Microsoft
MSFT
$3.77T
| $404M | 2.99% | 957,632 +81,387 | +9% | +$34.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291M | 2.15% | 4,665,678 +508,278 | +12% | +$31.7M |
|
6
Amazon
AMZN
$2.44T
| $225M | 1.67% | 1,025,962 +73,933 | +8% | +$16.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $210M | 1.55% | 1,821,021 +201,380 | +12% | +$23.2M |
|
8
NVIDIA
NVDA
$4.24T
| $209M | 1.55% | 1,555,014 +66,811 | +4% | +$8.97M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $195M | 1.45% | 1,022,513 +267,927 | +36% | +$51.1M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $182M | 1.35% | 929,219 +30,050 | +3% | +$5.88M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $172M | 1.27% | 3,587,226 +213,530 | +6% | +$10.2M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 1.27% | 426,679 +33,720 | +9% | +$13.5M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $169M | 1.25% | 330,675 +37,497 | +13% | +$19.2M |
|
14
Broadcom
AVGO
$1.4T
| $165M | 1.22% | 711,852 +111,541 | +19% | +$25.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 1.18% | 839,961 +108,863 | +15% | +$20.6M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $143M | 1.06% | 2,035,927 +406,844 | +25% | +$28.6M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $143M | 1.06% | +1,422,922 | New | +$143M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $141M | 1.04% | 247,280 +7,889 | +3% | +$4.49M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $138M | 1.02% | 3,128,606 +637,431 | +26% | +$28.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.02% | 719,970 +45,546 | +7% | +$8.67M |
|
21
Visa
V
$683B
| $124M | 0.92% | 391,978 +42,816 | +12% | +$13.5M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $122M | 0.91% | 1,203,770 +243,242 | +25% | +$24.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $121M | 0.9% | 206,359 +15,676 | +8% | +$9.18M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 0.81% | 378,908 +13,974 | +4% | +$4.05M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $101M | 0.75% | 456,761 +14,604 | +3% | +$3.23M |
|