MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$74.1B
| $2.14M | 0.02% |
31,335
+26,484
| +546% | +$1.81M |
|
352
INmune Bio
INMB
$46.8M
| $2.13M | 0.02% |
181,410
+83,398
| +85% | +$980K |
|
353
Alibaba
BABA
$343B
| $2.12M | 0.02% |
29,342
-3,437
| -10% | -$249K |
|
354
MPLX
MPLX
$50.8B
| $2.09M | 0.02% |
50,346
-209
| -0.4% | -$8.69K |
|
355
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.08M | 0.02% |
11,094
-558
| -5% | -$105K |
|
356
United Rentals
URI
$60.8B
| $2.06M | 0.02% |
2,856
+304
| +12% | +$219K |
|
357
Dick's Sporting Goods
DKS
$18.2B
| $2.04M | 0.02% |
+9,077
| New | +$2.04M |
|
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.04M | 0.02% |
58,485
+44,562
| +320% | +$1.55M |
|
359
Cintas
CTAS
$81.2B
| $2.03M | 0.02% |
11,796
+1,860
| +19% | +$319K |
|
360
Cardinal Health
CAH
$35.6B
| $2.01M | 0.02% |
17,983
+1,182
| +7% | +$132K |
|
361
Broadridge
BR
$29.3B
| $1.97M | 0.02% |
9,621
+1,710
| +22% | +$350K |
|
362
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.97M | 0.02% |
25,000
-94
| -0.4% | -$7.39K |
|
363
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.95M | 0.02% |
22,547
-290
| -1% | -$25.1K |
|
364
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.95M | 0.02% |
54,940
-4,613
| -8% | -$164K |
|
365
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.02% |
22,464
+15,788
| +236% | +$1.36M |
|
366
Clorox
CLX
$15.1B
| $1.94M | 0.02% |
12,657
+5,632
| +80% | +$862K |
|
367
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.9M | 0.02% |
78,260
+4,675
| +6% | +$113K |
|
368
American Electric Power
AEP
$57.9B
| $1.89M | 0.02% |
21,941
+6,082
| +38% | +$524K |
|
369
Jabil
JBL
$23.2B
| $1.89M | 0.02% |
14,100
+2,248
| +19% | +$301K |
|
|
AVDL
370
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.89M | 0.02% |
111,605
+4,525
| +4% | +$76.4K |
|
371
RELX
RELX
$82.4B
| $1.88M | 0.02% |
43,455
+2,816
| +7% | +$122K |
|
372
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.88M | 0.02% |
73,807
-223
| -0.3% | -$5.67K |
|
373
PayPal
PYPL
$62.7B
| $1.87M | 0.02% |
27,926
+5,663
| +25% | +$379K |
|
374
Welltower
WELL
$112B
| $1.86M | 0.02% |
19,868
-145
| -0.7% | -$13.5K |
|
375
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.85M | 0.02% |
+18,167
| New | +$1.85M |
|