MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$106B
| $532K | 0.01% |
14,604
+5,215
| +56% | +$190K |
|
402
Genesis Energy
GEL
$2.06B
| $532K | 0.01% |
57,011
-35,308
| -38% | -$329K |
|
403
Middleby
MIDD
$7.01B
| $518K | 0.01% |
+3,124
| New | +$518K |
|
404
Centene
CNC
$15B
| $516K | 0.01% |
8,069
+1,084
| +16% | +$69.3K |
|
405
Palantir
PLTR
$398B
| $505K | 0.01% |
+21,670
| New | +$505K |
|
406
Western Midstream Partners
WES
$14.7B
| $503K | 0.01% |
27,075
-29,637
| -52% | -$551K |
|
407
Neurocrine Biosciences
NBIX
$14B
| $500K | 0.01% |
5,143
+762
| +17% | +$74.1K |
|
408
Paychex
PAYX
$48B
| $496K | 0.01% |
5,058
-253
| -5% | -$24.8K |
|
409
TAL Education Group
TAL
$6.35B
| $492K | 0.01% |
9,132
-372
| -4% | -$20K |
|
410
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $484K | 0.01% |
1,763
+294
| +20% | +$80.7K |
|
411
FIVE9
FIVN
$1.99B
| $481K | 0.01% |
3,079
| – | – |
|
|
FBGX
412
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $475K | 0.01% |
845
| – | – |
|
413
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $468K | 0.01% |
3,931
-90
| -2% | -$10.7K |
|
414
Scotiabank
BNS
$79.6B
| $466K | 0.01% |
+7,445
| New | +$466K |
|
415
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $465K | 0.01% |
+8,114
| New | +$465K |
|
416
General Motors
GM
$54.4B
| $464K | 0.01% |
8,068
+2,259
| +39% | +$130K |
|
417
Moody's
MCO
$90.8B
| $463K | 0.01% |
1,549
+38
| +3% | +$11.4K |
|
418
KKR & Co
KKR
$125B
| $459K | 0.01% |
9,387
| – | – |
|
419
DTE Energy
DTE
$28.1B
| $456K | 0.01% |
4,023
+160
| +4% | +$18.1K |
|
420
iShares Core Dividend Growth ETF
DGRO
$34B
| $451K | 0.01% |
9,346
+4,345
| +87% | +$210K |
|
421
Grayscale Bitcoin Trust
GBTC
$45.7B
| $448K | 0.01% |
+9,907
| New | +$448K |
|
422
Ingersoll Rand
IR
$32.1B
| $447K | 0.01% |
9,084
+2,214
| +32% | +$109K |
|
423
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $438K | 0.01% |
4,646
| – | – |
|
424
Gilead Sciences
GILD
$144B
| $436K | 0.01% |
6,741
-1,037
| -13% | -$67.1K |
|
425
W.W. Grainger
GWW
$47.3B
| $435K | 0.01% |
1,085
| – | – |
|