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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$64B
| $814K | 0.01% |
26,736
+178
| +0.7% | +$5.42K |
|
477
Avient
AVNT
$3.33B
| $814K | 0.01% |
19,582
-542
| -3% | -$22.5K |
|
478
Booz Allen Hamilton
BAH
$12.5B
| $814K | 0.01% |
6,364
-230
| -3% | -$29.4K |
|
479
Autodesk
ADSK
$69.1B
| $810K | 0.01% |
3,328
-235
| -7% | -$57.2K |
|
480
Microchip Technology
MCHP
$35B
| $808K | 0.01% |
8,961
-17
| -0.2% | -$1.53K |
|
481
Vor Biopharma
VOR
$232M
| $804K | 0.01% |
+357,151
| New | +$804K |
|
482
Church & Dwight Co
CHD
$22.6B
| $800K | 0.01% |
8,456
+1,323
| +19% | +$125K |
|
483
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $799K | 0.01% |
6,313
+2,917
| +86% | +$369K |
|
484
Veralto
VLTO
$26.2B
| $797K | 0.01% |
+9,688
| New | +$797K |
|
485
UFP Industries
UFPI
$5.86B
| $792K | 0.01% |
6,312
-5
| -0.1% | -$628 |
|
486
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $791K | 0.01% |
17,773
-47
| -0.3% | -$2.09K |
|
487
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $790K | 0.01% |
4,507
+231
| +5% | +$40.5K |
|
488
AptarGroup
ATR
$8.91B
| $790K | 0.01% |
6,387
-25
| -0.4% | -$3.09K |
|
489
Snowflake
SNOW
$76.1B
| $788K | 0.01% |
3,959
-55
| -1% | -$10.9K |
|
490
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $788K | 0.01% |
21,153
+3,640
| +21% | +$136K |
|
491
FNB Corp
FNB
$5.89B
| $786K | 0.01% |
57,114
+15,301
| +37% | +$211K |
|
492
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $786K | 0.01% |
9,690
-255
| -3% | -$20.7K |
|
493
Darden Restaurants
DRI
$24.5B
| $786K | 0.01% |
4,784
-1,053
| -18% | -$173K |
|
494
Digital Realty Trust
DLR
$59.3B
| $786K | 0.01% |
5,839
-1,079
| -16% | -$145K |
|
495
Hewlett Packard
HPE
$32.1B
| $784K | 0.01% |
46,154
-16,656
| -27% | -$283K |
|
496
Huntington Bancshares
HBAN
$25.9B
| $779K | 0.01% |
61,271
+11,978
| +24% | +$152K |
|
497
NXP Semiconductors
NXPI
$56B
| $777K | 0.01% |
3,383
-109
| -3% | -$25K |
|
498
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $776K | 0.01% |
38,079
-1,491
| -4% | -$30.4K |
|
499
iShares Global Energy ETF
IXC
$1.84B
| $769K | 0.01% |
19,667
-408
| -2% | -$16K |
|
500
Host Hotels & Resorts
HST
$12.1B
| $767K | 0.01% |
39,398
-25,194
| -39% | -$491K |
|