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 | |
|---|---|---|---|---|---|---|
376
Super Micro Computer
SMCI
$26.1B
| $1.84M | 0.02% |
18,170
-2,460
| -12% | -$248K |
|
377
J.M. Smucker
SJM
$11.7B
| $1.82M | 0.02% |
14,467
+2,923
| +25% | +$368K |
|
378
Williams Companies
WMB
$71.8B
| $1.8M | 0.02% |
46,311
+2,884
| +7% | +$112K |
|
379
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.79M | 0.02% |
55,096
-14,077
| -20% | -$457K |
|
380
Applied Industrial Technologies
AIT
$9.95B
| $1.77M | 0.02% |
8,980
+9
| +0.1% | +$1.78K |
|
381
Motorola Solutions
MSI
$80.3B
| $1.77M | 0.02% |
4,995
-700
| -12% | -$248K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.02% |
81,245
+10,261
| +14% | +$223K |
|
383
iShares Russell 3000 ETF
IWV
$16.8B
| $1.76M | 0.02% |
5,870
+1,428
| +32% | +$429K |
|
384
Erie Indemnity
ERIE
$17.3B
| $1.76M | 0.02% |
4,375
+21
| +0.5% | +$8.43K |
|
385
Aflac
AFL
$57.3B
| $1.75M | 0.02% |
20,403
-215
| -1% | -$18.5K |
|
386
Reliance Steel & Aluminium
RS
$15.4B
| $1.74M | 0.02% |
5,219
+1,057
| +25% | +$353K |
|
387
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.73M | 0.02% |
47,142
-223,013
| -83% | -$8.16M |
|
388
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.72M | 0.02% |
39,968
+13
| +0% | +$561 |
|
389
Capital One
COF
$143B
| $1.72M | 0.02% |
11,577
+1,197
| +12% | +$178K |
|
390
Allstate
ALL
$52.7B
| $1.72M | 0.02% |
9,936
+2,282
| +30% | +$395K |
|
391
Dimensional International Value ETF
DFIV
$13.3B
| $1.7M | 0.02% |
46,390
+4
| +0% | +$147 |
|
392
Howard Hughes
HHH
$4.68B
| $1.7M | 0.02% |
+24,584
| New | +$1.7M |
|
393
EOG Resources
EOG
$65.7B
| $1.69M | 0.02% |
13,181
-365
| -3% | -$46.7K |
|
394
lululemon athletica
LULU
$19.4B
| $1.67M | 0.02% |
4,281
+482
| +13% | +$188K |
|
395
Invesco Dividend Achievers ETF
PFM
$731M
| $1.67M | 0.02% |
39,151
-3,719
| -9% | -$158K |
|
396
Synopsys
SNPS
$71.8B
| $1.66M | 0.02% |
2,912
+32
| +1% | +$18.3K |
|
397
Uber
UBER
$196B
| $1.66M | 0.02% |
21,593
+1,059
| +5% | +$81.5K |
|
398
LyondellBasell Industries
LYB
$17.5B
| $1.62M | 0.02% |
15,796
+12,356
| +359% | +$1.26M |
|
399
LPL Financial
LPLA
$27.4B
| $1.61M | 0.02% |
6,076
-49
| -0.8% | -$12.9K |
|
400
Tractor Supply
TSCO
$31B
| $1.59M | 0.02% |
30,325
+355
| +1% | +$18.6K |
|