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 | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.88B
| $4.21M | 0.03% |
89,441
-882
| -1% | -$41.5K |
|
352
Colgate-Palmolive
CL
$67.3B
| $4.17M | 0.03% |
45,845
+439
| +1% | +$39.9K |
|
353
John Marshall Bancorp
JMSB
$284M
| $4.13M | 0.03% |
222,976
| – | – |
|
354
United Parcel Service
UPS
$71.5B
| $4.13M | 0.03% |
40,897
-10,513
| -20% | -$1.06M |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.11M | 0.03% |
49,720
+120
| +0.2% | +$9.91K |
|
356
Olympic Steel
ZEUS
$368M
| $4.1M | 0.03% |
125,856
-10,000
| -7% | -$326K |
|
357
Blue Owl Capital
OWL
$12.2B
| $4.09M | 0.03% |
212,668
-138
| -0.1% | -$2.65K |
|
358
General Dynamics
GD
$87.7B
| $4.03M | 0.03% |
13,820
+110
| +0.8% | +$32.1K |
|
359
iShares Bitcoin Trust
IBIT
$87.7B
| $4.02M | 0.03% |
65,696
+30,575
| +87% | +$1.87M |
|
360
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.01M | 0.03% |
107,879
-1,898
| -2% | -$70.6K |
|
361
iShares Russell 2500 ETF
SMMD
$1.66B
| $4.01M | 0.03% |
59,098
+56,906
| +2,596% | +$3.86M |
|
362
Capital Group Growth ETF
CGGR
$15.9B
| $3.98M | 0.03% |
97,840
-26
| -0% | -$1.06K |
|
363
Vanguard Financials ETF
VFH
$12.9B
| $3.97M | 0.03% |
31,208
-1,850
| -6% | -$236K |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $3.96M | 0.03% |
96,384
-1,000
| -1% | -$41.1K |
|
365
NVR
NVR
$23.3B
| $3.95M | 0.03% |
535
-2
| -0.4% | -$14.8K |
|
366
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $3.95M | 0.03% |
75,103
+13,152
| +21% | +$692K |
|
367
Ameriprise Financial
AMP
$46.9B
| $3.91M | 0.03% |
7,334
+1,908
| +35% | +$1.02M |
|
368
Welltower
WELL
$113B
| $3.9M | 0.03% |
25,399
-58
| -0.2% | -$8.92K |
|
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $3.87M | 0.03% |
117,303
-2,019
| -2% | -$66.6K |
|
370
MetLife
MET
$53.7B
| $3.83M | 0.03% |
47,677
+1,992
| +4% | +$160K |
|
371
Travelers Companies
TRV
$62.8B
| $3.83M | 0.03% |
14,313
+704
| +5% | +$188K |
|
372
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $3.81M | 0.03% |
94,605
+52,418
| +124% | +$2.11M |
|
373
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.79M | 0.03% |
165,330
+875
| +0.5% | +$20.1K |
|
374
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3.75M | 0.03% |
182,155
+58,187
| +47% | +$1.2M |
|
375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.74M | 0.03% |
85,559
+307
| +0.4% | +$13.4K |
|