MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.56M | 0.01% |
5,530
-360
| -6% | -$101K |
|
402
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.54M | 0.01% |
37,944
+1,411
| +4% | +$57.3K |
|
403
iShares S&P 100 ETF
OEF
$22.4B
| $1.54M | 0.01% |
5,565
-468
| -8% | -$130K |
|
404
VanEck Gold Miners ETF
GDX
$20.6B
| $1.54M | 0.01% |
38,650
| – | – |
|
405
Allstate
ALL
$52.7B
| $1.54M | 0.01% |
8,101
-2,286
| -22% | -$434K |
|
406
Iron Mountain
IRM
$28.8B
| $1.53M | 0.01% |
12,867
-937
| -7% | -$111K |
|
407
Lennox International
LII
$19.6B
| $1.52M | 0.01% |
2,517
+1
| +0% | +$604 |
|
408
Lineage Cell Therapeutics
LCTX
$276M
| $1.52M | 0.01% |
1,674,679
+35,907
| +2% | +$32.5K |
|
409
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.01% |
17,611
-4,934
| -22% | -$424K |
|
410
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.51M | 0.01% |
33,125
+12
| +0% | +$546 |
|
411
United Rentals
URI
$60.8B
| $1.51M | 0.01% |
1,860
-1,184
| -39% | -$959K |
|
412
Corning
GLW
$64.2B
| $1.5M | 0.01% |
33,321
-1,232
| -4% | -$55.6K |
|
413
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.49M | 0.01% |
55,496
-14,284
| -20% | -$384K |
|
414
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.47M | 0.01% |
38,439
-782
| -2% | -$30K |
|
415
Martin Marietta Materials
MLM
$37.2B
| $1.46M | 0.01% |
2,721
-94
| -3% | -$50.6K |
|
416
Palantir
PLTR
$396B
| $1.45M | 0.01% |
39,088
-12,379
| -24% | -$460K |
|
417
Ball Corp
BALL
$13.6B
| $1.44M | 0.01% |
21,210
-44,842
| -68% | -$3.05M |
|
418
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $1.42M | 0.01% |
40,029
-6,075
| -13% | -$215K |
|
|
AVDL
419
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.41M | 0.01% |
107,533
+1,031
| +1% | +$13.5K |
|
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.4M | 0.01% |
25,495
-2,244
| -8% | -$123K |
|
421
Extra Space Storage
EXR
$30.8B
| $1.39M | 0.01% |
7,713
-247
| -3% | -$44.5K |
|
422
KKR & Co
KKR
$124B
| $1.38M | 0.01% |
10,606
-361
| -3% | -$47.1K |
|
423
iShares US Real Estate ETF
IYR
$3.6B
| $1.37M | 0.01% |
13,488
-87
| -0.6% | -$8.86K |
|
424
International Paper
IP
$24.5B
| $1.36M | 0.01% |
27,938
-4,989
| -15% | -$244K |
|
425
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.36M | 0.01% |
15,521
-967
| -6% | -$84.8K |
|