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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.9B
| $959K | 0.01% |
16,381
-1,807
| -10% | -$106K |
|
427
BP
BP
$88.7B
| $954K | 0.01% |
26,951
-1,799
| -6% | -$63.7K |
|
|
CALB
428
DELISTED
California BanCorp Common Stock
CALB
| $954K | 0.01% |
38,512
| – | – |
|
429
iShares Morningstar Growth ETF
ILCG
$2.99B
| $946K | 0.01% |
13,941
-1,489
| -10% | -$101K |
|
430
Toro Company
TTC
$7.69B
| $941K | 0.01% |
9,805
-17
| -0.2% | -$1.63K |
|
431
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $940K | 0.01% |
22,297
+2,200
| +11% | +$92.8K |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $933K | 0.01% |
17,248
-107
| -0.6% | -$5.79K |
|
433
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $933K | 0.01% |
14,418
-220
| -2% | -$14.2K |
|
434
State Street
STT
$31.8B
| $929K | 0.01% |
11,995
-3,311
| -22% | -$256K |
|
435
DuPont de Nemours
DD
$32.1B
| $919K | 0.01% |
11,951
+1,717
| +17% | +$132K |
|
436
Cleveland-Cliffs
CLF
$5.56B
| $916K | 0.01% |
44,840
+3,009
| +7% | +$61.4K |
|
437
McCormick & Company Non-Voting
MKC
$18.3B
| $912K | 0.01% |
13,325
-345
| -3% | -$23.6K |
|
438
Rithm Capital
RITM
$6.64B
| $911K | 0.01% |
85,305
+4,623
| +6% | +$49.4K |
|
439
Cambria Shareholder Yield ETF
SYLD
$935M
| $910K | 0.01% |
13,471
+3,944
| +41% | +$266K |
|
440
Chunghwa Telecom
CHT
$34.6B
| $901K | 0.01% |
23,073
+2,152
| +10% | +$84.1K |
|
441
Canadian National Railway
CNI
$57.8B
| $893K | 0.01% |
7,105
+1,507
| +27% | +$189K |
|
442
Iron Mountain
IRM
$29.2B
| $886K | 0.01% |
12,667
+406
| +3% | +$28.4K |
|
443
Consolidated Edison
ED
$34.9B
| $884K | 0.01% |
9,713
+208
| +2% | +$18.9K |
|
444
Fastenal
FAST
$55.1B
| $883K | 0.01% |
27,270
+1,042
| +4% | +$33.7K |
|
445
CF Industries
CF
$13.8B
| $881K | 0.01% |
11,087
+3,432
| +45% | +$273K |
|
446
Lineage Cell Therapeutics
LCTX
$288M
| $876K | 0.01% |
803,845
-150,843
| -16% | -$164K |
|
447
KKR & Co
KKR
$125B
| $876K | 0.01% |
10,575
+267
| +3% | +$22.1K |
|
448
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $875K | 0.01% |
13,474
+6,076
| +82% | +$395K |
|
449
Rockwell Automation
ROK
$38.8B
| $872K | 0.01% |
2,810
+253
| +10% | +$78.6K |
|
450
Lennar Class A
LEN
$35.3B
| $871K | 0.01% |
6,034
+824
| +16% | +$119K |
|