MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.23M | 0.01% |
7,973
-297
| -4% | -$45.7K |
|
452
Lennox International
LII
$19.6B
| $1.22M | 0.01% |
2,501
-22
| -0.9% | -$10.8K |
|
453
MongoDB
MDB
$27.2B
| $1.22M | 0.01% |
3,404
-528
| -13% | -$189K |
|
454
iShares US Financials ETF
IYF
$4.03B
| $1.21M | 0.01% |
12,668
-773
| -6% | -$73.9K |
|
455
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.21M | 0.01% |
32,300
-1,297
| -4% | -$48.6K |
|
456
iShares US Home Construction ETF
ITB
$3.24B
| $1.2M | 0.01% |
10,393
-264
| -2% | -$30.6K |
|
457
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.2M | 0.01% |
19,547
+4,294
| +28% | +$264K |
|
458
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.2M | 0.01% |
44,160
-2,315
| -5% | -$62.9K |
|
459
Best Buy
BBY
$16.1B
| $1.2M | 0.01% |
14,607
+4,095
| +39% | +$336K |
|
460
VanEck Gold Miners ETF
GDX
$20.6B
| $1.19M | 0.01% |
37,507
-1,745
| -4% | -$55.2K |
|
461
Procore
PCOR
$10.3B
| $1.17M | 0.01% |
14,287
-56,856
| -80% | -$4.67M |
|
462
HSBC
HSBC
$237B
| $1.16M | 0.01% |
29,594
+3,041
| +11% | +$120K |
|
463
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.01% |
3,990
+1,180
| +42% | +$344K |
|
464
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.16M | 0.01% |
+10,542
| New | +$1.16M |
|
465
Corning
GLW
$64.2B
| $1.15M | 0.01% |
34,970
+8,234
| +31% | +$271K |
|
466
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.15M | 0.01% |
+33,421
| New | +$1.15M |
|
467
iShares International Select Dividend ETF
IDV
$5.83B
| $1.15M | 0.01% |
40,992
-2,990
| -7% | -$83.8K |
|
468
Lennar Class A
LEN
$35.4B
| $1.15M | 0.01% |
6,880
+846
| +14% | +$141K |
|
469
AstraZeneca
AZN
$251B
| $1.15M | 0.01% |
16,905
-296
| -2% | -$20.1K |
|
470
CF Industries
CF
$14.1B
| $1.14M | 0.01% |
13,733
+2,646
| +24% | +$220K |
|
471
BioAtla
BCAB
$39.2M
| $1.14M | 0.01% |
+330,395
| New | +$1.14M |
|
472
Blackstone Secured Lending
BXSL
$6.62B
| $1.13M | 0.01% |
36,360
+27,321
| +302% | +$851K |
|
473
Agilent Technologies
A
$35.2B
| $1.12M | 0.01% |
7,729
+1,602
| +26% | +$233K |
|
474
Analog Devices
ADI
$122B
| $1.12M | 0.01% |
5,643
+493
| +10% | +$97.5K |
|
475
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.11M | 0.01% |
21,203
-304
| -1% | -$16K |
|