MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
Domino's
DPZ
|
+$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.3M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$76.3B
| $2.23M | 0.02% |
2,739
+100
| +4% | +$81.5K |
|
452
General Mills
GIS
$26.5B
| $2.22M | 0.02% |
37,088
-251
| -0.7% | -$15K |
|
453
Diamondback Energy
FANG
$40.1B
| $2.19M | 0.02% |
13,708
+11,428
| +501% | +$1.83M |
|
454
Revvity
RVTY
$9.9B
| $2.18M | 0.02% |
20,568
-352
| -2% | -$37.2K |
|
455
Vanguard Total Bond Market
BND
$138B
| $2.17M | 0.02% |
29,520
-5,473
| -16% | -$402K |
|
456
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.15M | 0.02% |
42,182
-5,719
| -12% | -$291K |
|
457
MSCI
MSCI
$43.9B
| $2.14M | 0.02% |
3,783
+67
| +2% | +$37.9K |
|
458
Archer Daniels Midland
ADM
$30B
| $2.13M | 0.02% |
44,458
-433
| -1% | -$20.8K |
|
459
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.1M | 0.02% |
56,417
-6,797
| -11% | -$253K |
|
460
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.1M | 0.02% |
10,383
-742
| -7% | -$150K |
|
461
First Trust Value Line Dividend Fund
FVD
$9.05B
| $2.07M | 0.02% |
46,493
-3,269
| -7% | -$146K |
|
462
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.05M | 0.02% |
38,082
+63
| +0.2% | +$3.39K |
|
463
Clorox
CLX
$15.3B
| $2.04M | 0.02% |
13,855
-248
| -2% | -$36.5K |
|
464
Innovator US Equity Power Buffer ETF August
PAUG
$996M
| $2.04M | 0.02% |
53,898
-2,099
| -4% | -$79.3K |
|
465
Paychex
PAYX
$47.3B
| $2.03M | 0.02% |
13,179
+45
| +0.3% | +$6.94K |
|
466
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.03M | 0.02% |
17,455
-791
| -4% | -$92.1K |
|
467
Invesco Building & Construction ETF
PKB
$297M
| $2.01M | 0.02% |
29,908
+447
| +2% | +$30.1K |
|
468
RPM International
RPM
$16.1B
| $2M | 0.02% |
17,259
+32
| +0.2% | +$3.7K |
|
469
Akamai
AKAM
$11B
| $2M | 0.02% |
24,792
-1,457
| -6% | -$117K |
|
|
ATYR
470
aTyr Pharma
ATYR
$106M
| $1.99M | 0.02% |
658,330
+658,115
| +306,100% | +$1.99M |
|
471
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $1.98M | 0.01% |
99,317
+62,842
| +172% | +$1.25M |
|
472
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.98M | 0.01% |
25,258
-973
| -4% | -$76.3K |
|
473
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $1.96M | 0.01% |
29,754
-454
| -2% | -$29.9K |
|
474
iShares Silver Trust
SLV
$20.6B
| $1.93M | 0.01% |
62,125
+28,249
| +83% | +$875K |
|
475
Microchip Technology
MCHP
$34.8B
| $1.88M | 0.01% |
38,868
+456
| +1% | +$22.1K |
|