MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertiv
VRT
$51.5B
| $5.29M | 0.04% |
41,177
-447
| -1% | -$57.4K |
|
327
Marriott International Class A Common Stock
MAR
$72.3B
| $5.23M | 0.04% |
19,160
+2,177
| +13% | +$595K |
|
328
Shell
SHEL
$207B
| $5.22M | 0.04% |
74,111
+2,653
| +4% | +$187K |
|
329
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.16M | 0.04% |
101,578
+3,934
| +4% | +$200K |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.11M | 0.04% |
23,531
-6,123
| -21% | -$1.33M |
|
331
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.04M | 0.03% |
140,511
+9,546
| +7% | +$342K |
|
332
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.01M | 0.03% |
55,156
-1,197
| -2% | -$109K |
|
333
Roper Technologies
ROP
$55.2B
| $5.01M | 0.03% |
8,834
+328
| +4% | +$186K |
|
334
Constellation Energy
CEG
$101B
| $4.99M | 0.03% |
15,446
+506
| +3% | +$163K |
|
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.88M | 0.03% |
99,523
-2,313
| -2% | -$113K |
|
336
Vanguard Total World Stock ETF
VT
$52.7B
| $4.86M | 0.03% |
37,842
-214
| -0.6% | -$27.5K |
|
337
Intel
INTC
$112B
| $4.86M | 0.03% |
217,103
-6,983
| -3% | -$156K |
|
338
Duke Energy
DUK
$94.8B
| $4.86M | 0.03% |
41,193
+4,012
| +11% | +$473K |
|
339
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.83M | 0.03% |
43,733
-5,270
| -11% | -$582K |
|
340
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.77M | 0.03% |
158,309
+21,281
| +16% | +$641K |
|
341
GE Vernova
GEV
$170B
| $4.69M | 0.03% |
8,869
-195
| -2% | -$103K |
|
342
Trevi Therapeutics
TRVI
$1B
| $4.64M | 0.03% |
847,553
-537,497
| -39% | -$2.94M |
|
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $4.56M | 0.03% |
90,908
+6,374
| +8% | +$320K |
|
344
Oneok
OKE
$46B
| $4.52M | 0.03% |
55,356
+110
| +0.2% | +$8.98K |
|
345
Public Storage
PSA
$51.3B
| $4.52M | 0.03% |
15,397
+365
| +2% | +$107K |
|
346
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.5M | 0.03% |
83,431
-19,289
| -19% | -$1.04M |
|
347
American Electric Power
AEP
$58.5B
| $4.48M | 0.03% |
43,196
+337
| +0.8% | +$35K |
|
348
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.35M | 0.03% |
129,884
-5,609
| -4% | -$188K |
|
349
Howmet Aerospace
HWM
$74.9B
| $4.31M | 0.03% |
23,180
-158
| -0.7% | -$29.4K |
|
350
Citigroup
C
$183B
| $4.29M | 0.03% |
50,386
-96
| -0.2% | -$8.17K |
|