MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
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
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13B
| $4.98M | 0.04% |
26,323
-140
| -0.5% | -$26.5K |
|
327
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.95M | 0.04% |
97,644
+72,015
| +281% | +$3.65M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $4.77M | 0.04% |
15,075
+36
| +0.2% | +$11.4K |
|
329
American Electric Power
AEP
$58.3B
| $4.68M | 0.04% |
42,859
+1,944
| +5% | +$212K |
|
330
Duke Energy
DUK
$95.2B
| $4.53M | 0.03% |
37,181
-111
| -0.3% | -$13.5K |
|
331
Trane Technologies
TT
$89.5B
| $4.5M | 0.03% |
13,363
+316
| +2% | +$106K |
|
332
Public Storage
PSA
$50.3B
| $4.5M | 0.03% |
15,032
+519
| +4% | +$155K |
|
333
Cintas
CTAS
$80.5B
| $4.44M | 0.03% |
21,619
-126
| -0.6% | -$25.9K |
|
334
Vanguard Total World Stock ETF
VT
$53B
| $4.41M | 0.03% |
38,056
-443
| -1% | -$51.4K |
|
335
iShares National Muni Bond ETF
MUB
$39.5B
| $4.37M | 0.03% |
41,456
-2,875
| -6% | -$303K |
|
336
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $4.32M | 0.03% |
130,965
+5
| +0% | +$165 |
|
337
Quanta Services
PWR
$57.5B
| $4.3M | 0.03% |
16,937
+1,238
| +8% | +$315K |
|
338
Cadence Design Systems
CDNS
$95.8B
| $4.29M | 0.03% |
16,877
-26
| -0.2% | -$6.61K |
|
339
Olympic Steel
ZEUS
$371M
| $4.28M | 0.03% |
135,856
| – | – |
|
340
Blue Owl Capital
OWL
$12.1B
| $4.26M | 0.03% |
212,806
+18,106
| +9% | +$363K |
|
341
Colgate-Palmolive
CL
$66.4B
| $4.25M | 0.03% |
45,406
-371
| -0.8% | -$34.8K |
|
342
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $4.23M | 0.03% |
84,534
+6,461
| +8% | +$323K |
|
343
Schlumberger
SLB
$51.9B
| $4.19M | 0.03% |
100,185
+23,686
| +31% | +$990K |
|
344
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.1M | 0.03% |
80,963
-7,521
| -8% | -$381K |
|
345
Marriott International Class A Common Stock
MAR
$72B
| $4.05M | 0.03% |
16,983
+10
| +0.1% | +$2.38K |
|
346
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.04M | 0.03% |
135,493
+55
| +0% | +$1.64K |
|
347
Vanguard Financials ETF
VFH
$12.9B
| $3.95M | 0.03% |
33,058
+869
| +3% | +$104K |
|
348
Bank OZK
OZK
$5.84B
| $3.92M | 0.03% |
90,323
-14,160
| -14% | -$615K |
|
349
Welltower
WELL
$113B
| $3.9M | 0.03% |
25,457
-655
| -3% | -$100K |
|
350
NVR
NVR
$22.9B
| $3.89M | 0.03% |
537
-39
| -7% | -$283K |
|