MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$6.5B
| $2.05M | 0.01% |
4,204
+39
| +0.9% | +$19K |
|
477
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.04M | 0.01% |
69,373
| – | – |
|
478
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.02M | 0.01% |
23,861
+125
| +0.5% | +$10.6K |
|
479
VanEck Gold Miners ETF
GDX
$21B
| $2M | 0.01% |
38,378
+166
| +0.4% | +$8.64K |
|
480
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.99M | 0.01% |
62,650
+6,067
| +11% | +$193K |
|
481
General Mills
GIS
$26.7B
| $1.99M | 0.01% |
38,334
+1,246
| +3% | +$64.6K |
|
482
Hershey
HSY
$37.5B
| $1.99M | 0.01% |
11,962
-4,352
| -27% | -$722K |
|
483
RPM International
RPM
$16.2B
| $1.98M | 0.01% |
18,008
+749
| +4% | +$82.3K |
|
484
Baker Hughes
BKR
$45.8B
| $1.96M | 0.01% |
51,067
+44,074
| +630% | +$1.69M |
|
485
Fidelity National Information Services
FIS
$34.9B
| $1.94M | 0.01% |
23,821
+17,176
| +258% | +$1.4M |
|
486
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.94M | 0.01% |
65,770
+2,295
| +4% | +$67.5K |
|
487
Corning
GLW
$66B
| $1.94M | 0.01% |
36,798
+1,921
| +6% | +$101K |
|
488
Paychex
PAYX
$48.6B
| $1.93M | 0.01% |
13,291
+112
| +0.8% | +$16.3K |
|
489
Nasdaq
NDAQ
$53.9B
| $1.93M | 0.01% |
21,538
+474
| +2% | +$42.4K |
|
490
Dell
DELL
$84.1B
| $1.92M | 0.01% |
15,700
+243
| +2% | +$29.8K |
|
491
Revvity
RVTY
$9.62B
| $1.92M | 0.01% |
19,846
-722
| -4% | -$69.8K |
|
492
CSX Corp
CSX
$60.5B
| $1.88M | 0.01% |
57,625
+444
| +0.8% | +$14.5K |
|
493
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.87M | 0.01% |
16,571
| – | – |
|
494
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.87M | 0.01% |
23,486
-1,772
| -7% | -$141K |
|
|
ATYR
495
aTyr Pharma
ATYR
$591M
| $1.87M | 0.01% |
369,127
-289,203
| -44% | -$1.47M |
|
496
Analog Devices
ADI
$121B
| $1.85M | 0.01% |
7,761
-117
| -1% | -$27.9K |
|
497
Invesco Dividend Achievers ETF
PFM
$733M
| $1.85M | 0.01% |
38,309
-306
| -0.8% | -$14.7K |
|
498
Brookfield Renewable
BEP
$7.19B
| $1.84M | 0.01% |
72,030
-64,073
| -47% | -$1.63M |
|
499
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.83M | 0.01% |
97,917
-1,400
| -1% | -$26.2K |
|
500
Schwab US REIT ETF
SCHH
$8.43B
| $1.81M | 0.01% |
85,372
-42
| -0% | -$889 |
|