MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
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
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
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 | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.76M | 0.05% |
23,766
+569
| +2% | +$114K |
|
252
Vanguard Total World Stock ETF
VT
$52.2B
| $4.6M | 0.04% |
38,421
-352
| -0.9% | -$42.1K |
|
253
Roper Technologies
ROP
$55.9B
| $4.57M | 0.04% |
8,206
-197
| -2% | -$110K |
|
254
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.44M | 0.04% |
22,095
+4,283
| +24% | +$860K |
|
255
Trevi Therapeutics
TRVI
$1.03B
| $4.43M | 0.04% |
1,327,285
+8,789
| +0.7% | +$29.4K |
|
256
ASML
ASML
$317B
| $4.36M | 0.04% |
5,236
-164
| -3% | -$137K |
|
257
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.29M | 0.04% |
122,421
-441
| -0.4% | -$15.5K |
|
258
Edwards Lifesciences
EW
$46.9B
| $4.2M | 0.04% |
63,608
+152
| +0.2% | +$10K |
|
259
Airbnb
ABNB
$75.8B
| $4.17M | 0.04% |
32,921
-10,886
| -25% | -$1.38M |
|
260
Cincinnati Financial
CINF
$24B
| $4.15M | 0.04% |
30,519
-9,079
| -23% | -$1.24M |
|
261
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $4.14M | 0.04% |
105,375
-42,402
| -29% | -$1.66M |
|
262
Diageo
DEO
$58.3B
| $4.12M | 0.04% |
29,326
-14,979
| -34% | -$2.1M |
|
263
Crown Castle
CCI
$41.2B
| $4.07M | 0.04% |
34,331
-2,584
| -7% | -$307K |
|
264
Cadence Design Systems
CDNS
$98.6B
| $4.05M | 0.04% |
14,926
-3,066
| -17% | -$831K |
|
265
Regeneron Pharmaceuticals
REGN
$59B
| $3.97M | 0.04% |
3,781
-250
| -6% | -$263K |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.97M | 0.04% |
30,968
+1,091
| +4% | +$140K |
|
267
SPDR S&P International Small Cap ETF
GWX
$782M
| $3.86M | 0.04% |
112,998
-906
| -0.8% | -$30.9K |
|
268
MetLife
MET
$52.7B
| $3.78M | 0.04% |
45,786
-1,692
| -4% | -$140K |
|
269
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.75M | 0.04% |
29,234
-1,719
| -6% | -$221K |
|
270
Copart
CPRT
$46.5B
| $3.71M | 0.04% |
70,803
+24,654
| +53% | +$1.29M |
|
271
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.7M | 0.04% |
11,502
-657
| -5% | -$212K |
|
272
FedEx
FDX
$53.3B
| $3.68M | 0.04% |
13,435
-1,294
| -9% | -$354K |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.67M | 0.03% |
87,308
+7,060
| +9% | +$297K |
|
274
Blue Owl Capital
OWL
$11.6B
| $3.66M | 0.03% |
189,251
+607
| +0.3% | +$11.8K |
|
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.66M | 0.03% |
46,601
-3,417
| -7% | -$268K |
|