MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$27.6B
| $725K | 0.01% |
3,319
+1,277
| +63% | +$279K |
|
402
Mattel
MAT
$5.8B
| $724K | 0.01% |
38,211
-359
| -0.9% | -$6.8K |
|
403
First Solar
FSLR
$22.2B
| $718K | 0.01% |
5,425
+509
| +10% | +$67.4K |
|
|
IRD
404
Opus Genetics, Inc. Common Stock
IRD
$83.3M
| $717K | 0.01% |
+356,948
| New | +$717K |
|
405
Agilent Technologies
A
$35.7B
| $715K | 0.01% |
5,878
+2,078
| +55% | +$253K |
|
406
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $714K | 0.01% |
+26,477
| New | +$714K |
|
407
Interpublic Group of Companies
IPG
$9.64B
| $709K | 0.01% |
+27,680
| New | +$709K |
|
408
FedEx
FDX
$54.2B
| $704K | 0.01% |
4,739
+2,081
| +78% | +$309K |
|
409
Aptiv
APTV
$18.4B
| $702K | 0.01% |
8,971
-5,752
| -39% | -$450K |
|
410
ASML
ASML
$317B
| $701K | 0.01% |
1,688
-782
| -32% | -$325K |
|
411
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $699K | 0.01% |
28,406
-2,389
| -8% | -$58.8K |
|
412
Yum China
YUMC
$16.5B
| $699K | 0.01% |
14,777
+3,079
| +26% | +$146K |
|
413
Corning
GLW
$65.6B
| $694K | 0.01% |
23,898
-133
| -0.6% | -$3.86K |
|
414
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $693K | 0.01% |
13,845
-1,455
| -10% | -$72.8K |
|
415
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $691K | 0.01% |
8,697
-607
| -7% | -$48.2K |
|
416
Shopify
SHOP
$190B
| $691K | 0.01% |
25,668
-4,915
| -16% | -$132K |
|
417
Iron Mountain
IRM
$29B
| $687K | 0.01% |
15,633
-5,782
| -27% | -$254K |
|
418
America Movil
AMX
$61.6B
| $680K | 0.01% |
41,312
+1,312
| +3% | +$21.6K |
|
419
Comerica
CMA
$9.01B
| $679K | 0.01% |
+9,547
| New | +$679K |
|
420
Vanguard Consumer Staples ETF
VDC
$7.62B
| $675K | 0.01% |
3,930
+190
| +5% | +$32.6K |
|
421
iShares US Healthcare ETF
IYH
$2.78B
| $674K | 0.01% |
13,320
+240
| +2% | +$12.1K |
|
422
Coherent
COHR
$16.3B
| $671K | 0.01% |
19,266
-3,831
| -17% | -$133K |
|
423
VanEck Agribusiness ETF
MOO
$630M
| $669K | 0.01% |
8,291
| – | – |
|
424
State Street
STT
$31.9B
| $667K | 0.01% |
10,975
+495
| +5% | +$30.1K |
|
425
Equinix
EQIX
$77.5B
| $665K | 0.01% |
1,169
+549
| +89% | +$312K |
|