MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.6%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
122
Increased
960
Reduced
1,076
Closed
181
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
Domino's
DPZ
|
$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$6.3M |
| 5 |
Broadcom
AVGO
|
$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $923M | 6.96% | 1,642,402 +26,359 | +2% | +$14.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $423M | 3.19% | 756,325 +5,430 | +0.7% | +$3.04M |
|
3
Apple
AAPL
$3.45T
| $417M | 3.15% | 1,878,302 +2,526 | +0.1% | +$561K |
|
4
Microsoft
MSFT
$3.77T
| $358M | 2.7% | 953,330 -4,302 | -0.4% | -$1.61M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285M | 2.15% | 4,882,549 +216,871 | +5% | +$12.7M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208M | 1.57% | 1,990,914 +169,893 | +9% | +$17.8M |
|
7
Amazon
AMZN
$2.44T
| $203M | 1.53% | 1,068,151 +42,189 | +4% | +$8.03M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194M | 1.46% | 3,820,568 +233,342 | +7% | +$11.9M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $188M | 1.42% | 985,720 -36,793 | -4% | -$7.01M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $181M | 1.36% | 931,754 +2,535 | +0.3% | +$492K |
|
11
NVIDIA
NVDA
$4.24T
| $174M | 1.31% | 1,606,285 +51,271 | +3% | +$5.56M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $160M | 1.2% | 340,727 +10,052 | +3% | +$4.71M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 1.16% | 2,029,211 -6,716 | -0.3% | -$508K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $152M | 1.15% | 3,360,460 +231,854 | +7% | +$10.5M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $152M | 1.14% | 420,529 -6,150 | -1% | -$2.22M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $150M | 1.13% | 1,493,945 +71,023 | +5% | +$7.15M |
|
17
Visa
V
$683B
| $136M | 1.02% | 386,896 -5,082 | -1% | -$1.78M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1% | 858,762 +18,801 | +2% | +$2.91M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $130M | 0.98% | 244,385 -2,895 | -1% | -$1.54M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.91% | 209,028 +2,669 | +1% | +$1.54M |
|
|
21
Broadcom
AVGO
$1.4T
| $113M | 0.85% | 675,061 -36,791 | -5% | -$6.16M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.84% | 716,339 -3,631 | -0.5% | -$567K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.82% | 204,484 -650 | -0.3% | -$346K |
|
24
AbbVie
ABBV
$372B
| $109M | 0.82% | 519,438 +19,745 | +4% | +$4.14M |
|
25
JPMorgan Chase
JPM
$829B
| $105M | 0.79% | 427,959 +21,192 | +5% | +$5.2M |
|