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 | |
|---|---|---|---|---|---|---|
451
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $866K | 0.01% |
33,927
+1,099
| +3% | +$28.1K |
|
452
Bank of New York Mellon
BK
$73.6B
| $862K | 0.01% |
16,568
+2,492
| +18% | +$130K |
|
453
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $860K | 0.01% |
+26,251
| New | +$860K |
|
454
Prudential Financial
PRU
$37.3B
| $859K | 0.01% |
8,282
+2,367
| +40% | +$245K |
|
|
XIFR
455
XPLR Infrastructure, LP
XIFR
$924M
| $858K | 0.01% |
28,230
-9,576
| -25% | -$291K |
|
456
Zions Bancorporation
ZION
$8.5B
| $858K | 0.01% |
19,557
+231
| +1% | +$10.1K |
|
457
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $853K | 0.01% |
15,253
+11
| +0.1% | +$615 |
|
458
Agilent Technologies
A
$35.5B
| $852K | 0.01% |
6,127
+410
| +7% | +$57K |
|
459
Teradata
TDC
$1.98B
| $850K | 0.01% |
19,528
-6,449
| -25% | -$281K |
|
460
TransDigm Group
TDG
$73.2B
| $848K | 0.01% |
838
+296
| +55% | +$299K |
|
461
Baidu
BIDU
$36.9B
| $846K | 0.01% |
7,106
+275
| +4% | +$32.8K |
|
462
Kellanova
K
$27.4B
| $846K | 0.01% |
15,124
+2
| +0% | +$112 |
|
463
Unilever
UL
$154B
| $845K | 0.01% |
17,422
-30
| -0.2% | -$1.45K |
|
464
iShares Core US REIT ETF
USRT
$3.13B
| $841K | 0.01% |
15,496
+311
| +2% | +$16.9K |
|
465
LifeMD
LFMD
$282M
| $829K | 0.01% |
100,000
| – | – |
|
466
Ingersoll Rand
IR
$32.2B
| $828K | 0.01% |
10,706
+498
| +5% | +$38.5K |
|
467
Verisk Analytics
VRSK
$36.7B
| $824K | 0.01% |
3,449
+936
| +37% | +$224K |
|
468
Best Buy
BBY
$16.1B
| $823K | 0.01% |
10,512
+6,193
| +143% | +$485K |
|
469
Ecolab
ECL
$76.3B
| $821K | 0.01% |
4,140
-45
| -1% | -$8.93K |
|
470
DocuSign
DOCU
$15.8B
| $821K | 0.01% |
13,802
+219
| +2% | +$13K |
|
471
Vale
VALE
$44.7B
| $818K | 0.01% |
51,573
+11,366
| +28% | +$180K |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $817K | 0.01% |
13,045
+3,565
| +38% | +$223K |
|
473
CRH
CRH
$74.7B
| $817K | 0.01% |
11,806
+1,781
| +18% | +$123K |
|
474
Keysight
KEYS
$29.3B
| $816K | 0.01% |
5,131
+794
| +18% | +$126K |
|
475
Manhattan Associates
MANH
$13B
| $815K | 0.01% |
3,783
+1,939
| +105% | +$418K |
|