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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$76.5B
| $1.07M | 0.01% |
1,324
+4
| +0.3% | +$3.22K |
|
402
SAP
SAP
$303B
| $1.06M | 0.01% |
6,876
+720
| +12% | +$111K |
|
403
UBS Group
UBS
$127B
| $1.06M | 0.01% |
34,236
+2,893
| +9% | +$89.4K |
|
404
Westrock Coffee
WEST
$479M
| $1.05M | 0.01% |
103,250
| – | – |
|
405
Cboe Global Markets
CBOE
$24.6B
| $1.04M | 0.01% |
5,836
-19,329
| -77% | -$3.45M |
|
406
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.03M | 0.01% |
35,718
-11,701
| -25% | -$338K |
|
407
Kenvue
KVUE
$35.5B
| $1.03M | 0.01% |
47,853
-4,672
| -9% | -$101K |
|
408
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.03M | 0.01% |
21,507
-458
| -2% | -$21.9K |
|
409
Analog Devices
ADI
$122B
| $1.02M | 0.01% |
5,150
+645
| +14% | +$128K |
|
410
Expeditors International
EXPD
$16.5B
| $1.02M | 0.01% |
8,032
-979
| -11% | -$125K |
|
411
W.W. Grainger
GWW
$47.6B
| $1.02M | 0.01% |
1,232
+23
| +2% | +$19.1K |
|
412
Hubbell
HUBB
$23.5B
| $1.02M | 0.01% |
3,086
-66
| -2% | -$21.7K |
|
413
Regeneron Pharmaceuticals
REGN
$59B
| $1.01M | 0.01% |
1,150
-23
| -2% | -$20.2K |
|
414
Clorox
CLX
$15.1B
| $1M | 0.01% |
7,025
-214
| -3% | -$30.5K |
|
415
Moody's
MCO
$90.9B
| $1M | 0.01% |
2,563
+167
| +7% | +$65.2K |
|
416
JPMorgan US Value Factor ETF
JVAL
$545M
| $988K | 0.01% |
25,600
-1,800
| -7% | -$69.4K |
|
417
T Rowe Price
TROW
$23.5B
| $980K | 0.01% |
9,099
-1,439
| -14% | -$155K |
|
418
Palantir
PLTR
$396B
| $979K | 0.01% |
57,037
+960
| +2% | +$16.5K |
|
419
TE Connectivity
TEL
$62.2B
| $979K | 0.01% |
6,968
-165
| -2% | -$23.2K |
|
420
iShares US Healthcare Providers ETF
IHF
$812M
| $978K | 0.01% |
+18,630
| New | +$978K |
|
421
Stoneridge
SRI
$228M
| $977K | 0.01% |
49,929
| – | – |
|
422
Occidental Petroleum
OXY
$45.5B
| $966K | 0.01% |
16,186
+5,119
| +46% | +$306K |
|
423
Ball Corp
BALL
$13.6B
| $964K | 0.01% |
16,758
+8,902
| +113% | +$512K |
|
424
Inspire Medical Systems
INSP
$2.33B
| $962K | 0.01% |
4,730
+2
| +0% | +$407 |
|
425
iShares US Healthcare ETF
IYH
$2.74B
| $961K | 0.01% |
16,790
+3,130
| +23% | +$179K |
|