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 | |
|---|---|---|---|---|---|---|
451
iShares International Select Dividend ETF
IDV
$5.83B
| $1.18M | 0.01% |
38,923
-1,026
| -3% | -$31K |
|
452
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.15M | 0.01% |
15,162
-5,209
| -26% | -$395K |
|
453
Western Midstream Partners
WES
$14.6B
| $1.14M | 0.01% |
29,878
+22,277
| +293% | +$852K |
|
454
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.14M | 0.01% |
13,586
+9
| +0.1% | +$756 |
|
455
EOG Resources
EOG
$65.7B
| $1.14M | 0.01% |
9,279
-3,833
| -29% | -$471K |
|
456
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.14M | 0.01% |
31,204
-2,217
| -7% | -$81K |
|
457
Avient
AVNT
$3.34B
| $1.13M | 0.01% |
22,527
-77
| -0.3% | -$3.88K |
|
458
iShares Exponential Technologies ETF
XT
$3.55B
| $1.13M | 0.01% |
18,508
-18,746
| -50% | -$1.14M |
|
459
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.12M | 0.01% |
2,418
-1,220
| -34% | -$567K |
|
460
Valero Energy
VLO
$49.2B
| $1.12M | 0.01% |
8,286
-7,197
| -46% | -$972K |
|
461
GSK
GSK
$81.5B
| $1.11M | 0.01% |
27,228
-6,945
| -20% | -$284K |
|
462
T Rowe Price
TROW
$23.4B
| $1.11M | 0.01% |
10,215
-158
| -2% | -$17.2K |
|
463
Uber
UBER
$196B
| $1.11M | 0.01% |
14,775
-6,402
| -30% | -$481K |
|
464
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.11M | 0.01% |
24,238
+142
| +0.6% | +$6.48K |
|
465
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.1M | 0.01% |
15,110
+177
| +1% | +$12.9K |
|
466
Analog Devices
ADI
$122B
| $1.1M | 0.01% |
4,776
-2,166
| -31% | -$499K |
|
467
Consolidated Edison
ED
$35B
| $1.1M | 0.01% |
10,532
-281
| -3% | -$29.3K |
|
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.1M | 0.01% |
5,728
-1,416
| -20% | -$271K |
|
469
iShares US Healthcare ETF
IYH
$2.74B
| $1.09M | 0.01% |
16,828
-280
| -2% | -$18.2K |
|
470
Blackstone Secured Lending
BXSL
$6.62B
| $1.09M | 0.01% |
37,091
+730
| +2% | +$21.4K |
|
471
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.08M | 0.01% |
20,279
-924
| -4% | -$49.2K |
|
472
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.01% |
6,860
-7,122
| -51% | -$1.1M |
|
473
iShares US Healthcare Providers ETF
IHF
$811M
| $1.06M | 0.01% |
18,562
-713
| -4% | -$40.7K |
|
474
AstraZeneca
AZN
$251B
| $1.06M | 0.01% |
13,556
-5,525
| -29% | -$430K |
|
475
TE Connectivity
TEL
$62.2B
| $1.05M | 0.01% |
6,984
-59
| -0.8% | -$8.91K |
|