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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.6B
| $1.22M | 0.02% |
5,648
+1,501
| +36% | +$324K |
|
377
VanEck Gold Miners ETF
GDX
$20.1B
| $1.22M | 0.02% |
39,252
-26,137
| -40% | -$811K |
|
378
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | 0.02% |
4,442
-128
| -3% | -$35K |
|
379
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $1.21M | 0.02% |
33,597
+23,372
| +229% | +$844K |
|
380
RPM International
RPM
$16.1B
| $1.21M | 0.02% |
10,855
-68
| -0.6% | -$7.59K |
|
381
HP
HPQ
$27.1B
| $1.2M | 0.02% |
39,964
+5,135
| +15% | +$155K |
|
382
T-Mobile US
TMUS
$273B
| $1.2M | 0.02% |
7,480
+1,746
| +30% | +$280K |
|
383
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $1.2M | 0.02% |
46,475
-602
| -1% | -$15.5K |
|
384
Diamondback Energy
FANG
$39.5B
| $1.19M | 0.02% |
+7,682
| New | +$1.19M |
|
|
IRD
385
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $1.18M | 0.02% |
391,896
-63,781
| -14% | -$192K |
|
386
Exelon
EXC
$43.5B
| $1.18M | 0.02% |
32,744
+1,275
| +4% | +$45.8K |
|
387
Reliance Steel & Aluminium
RS
$15.4B
| $1.16M | 0.02% |
4,162
+12
| +0.3% | +$3.36K |
|
388
Johnson Controls International
JCI
$70.1B
| $1.16M | 0.02% |
20,120
-282
| -1% | -$16.3K |
|
389
AstraZeneca
AZN
$252B
| $1.16M | 0.02% |
17,201
+224
| +1% | +$15.1K |
|
390
iShares US Financials ETF
IYF
$4.03B
| $1.15M | 0.02% |
13,441
+1,096
| +9% | +$93.6K |
|
391
Unum
UNM
$12.6B
| $1.14M | 0.01% |
25,128
-5,229
| -17% | -$236K |
|
392
Lennox International
LII
$20.4B
| $1.13M | 0.01% |
2,523
+22
| +0.9% | +$9.85K |
|
393
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.01% |
2,716
+212
| +8% | +$86.3K |
|
394
INmune Bio
INMB
$47.3M
| $1.1M | 0.01% |
98,012
+602
| +0.6% | +$6.78K |
|
395
Shopify
SHOP
$186B
| $1.1M | 0.01% |
14,141
+734
| +5% | +$57.2K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.1M | 0.01% |
4,548
+264
| +6% | +$63.8K |
|
397
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.09M | 0.01% |
12,773
-2,680
| -17% | -$229K |
|
398
iShares US Home Construction ETF
ITB
$3.26B
| $1.08M | 0.01% |
10,657
-318
| -3% | -$32.4K |
|
399
HSBC
HSBC
$230B
| $1.08M | 0.01% |
26,553
+264
| +1% | +$10.7K |
|
400
Allstate
ALL
$52.8B
| $1.07M | 0.01% |
7,654
+979
| +15% | +$137K |
|