MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$27.2B
| $1.39M | 0.02% |
6,125
-104
| -2% | -$23.7K |
|
352
Schwab US REIT ETF
SCHH
$8.31B
| $1.38M | 0.02% |
66,839
+19,867
| +42% | +$411K |
|
353
Weyerhaeuser
WY
$18.2B
| $1.38M | 0.02% |
39,674
-878
| -2% | -$30.5K |
|
|
354
Toll Brothers
TOL
$14B
| $1.38M | 0.02% |
13,415
-77,205
| -85% | -$7.94M |
|
355
PayPal
PYPL
$64.7B
| $1.37M | 0.02% |
22,263
+248
| +1% | +$15.2K |
|
356
Capital One
COF
$142B
| $1.36M | 0.02% |
10,380
+3,525
| +51% | +$462K |
|
357
Constellation Energy
CEG
$94B
| $1.35M | 0.02% |
11,581
+484
| +4% | +$56.6K |
|
358
Cognizant
CTSH
$34.6B
| $1.35M | 0.02% |
17,813
+7,150
| +67% | +$540K |
|
359
Paychex
PAYX
$48.3B
| $1.34M | 0.02% |
11,232
+4,879
| +77% | +$581K |
|
360
O'Reilly Automotive
ORLY
$90.7B
| $1.33M | 0.02% |
20,925
+3,690
| +21% | +$234K |
|
361
Teradyne
TER
$18.3B
| $1.32M | 0.02% |
12,153
+7,942
| +189% | +$862K |
|
362
Pultegroup
PHM
$27B
| $1.31M | 0.02% |
12,739
+400
| +3% | +$41.3K |
|
363
Mueller Industries
MLI
$10.6B
| $1.31M | 0.02% |
27,753
-3,273
| -11% | -$154K |
|
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.31M | 0.02% |
8,270
-1,500
| -15% | -$237K |
|
365
Seagate
STX
$40.7B
| $1.31M | 0.02% |
15,310
+797
| +5% | +$68K |
|
|
BWIN
366
Baldwin Insurance Group
BWIN
$2.24B
| $1.29M | 0.02% |
53,810
+5,397
| +11% | +$130K |
|
367
Tractor Supply
TSCO
$31.3B
| $1.29M | 0.02% |
29,970
+80
| +0.3% | +$3.44K |
|
368
American Electric Power
AEP
$58B
| $1.29M | 0.02% |
15,859
-3,464
| -18% | -$281K |
|
369
Cencora
COR
$57.9B
| $1.28M | 0.02% |
6,249
+367
| +6% | +$75.4K |
|
370
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.28M | 0.02% |
5,677
+19
| +0.3% | +$4.27K |
|
371
iShares US Real Estate ETF
IYR
$3.61B
| $1.27M | 0.02% |
13,900
-124
| -0.9% | -$11.3K |
|
372
Owens Corning
OC
$12.5B
| $1.27M | 0.02% |
8,571
+118
| +1% | +$17.5K |
|
373
Uber
UBER
$199B
| $1.26M | 0.02% |
20,534
+2,350
| +13% | +$145K |
|
374
iShares International Select Dividend ETF
IDV
$5.78B
| $1.23M | 0.02% |
43,982
-4,353
| -9% | -$122K |
|
375
Fiserv
FI
$74.2B
| $1.23M | 0.02% |
9,253
-107
| -1% | -$14.2K |
|