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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$90.8B
| $1.05M | 0.01% |
2,221
-526
| -19% | -$250K |
|
477
FS KKR Capital
FSK
$4.98B
| $1.05M | 0.01% |
53,350
-16,900
| -24% | -$333K |
|
478
Ingersoll Rand
IR
$31.9B
| $1.05M | 0.01% |
10,706
-688
| -6% | -$67.5K |
|
479
Shell
SHEL
$211B
| $1.05M | 0.01% |
15,921
-10,017
| -39% | -$661K |
|
480
O'Reilly Automotive
ORLY
$89.2B
| $1.04M | 0.01% |
13,560
-7,095
| -34% | -$545K |
|
481
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.01% |
3,868
-331
| -8% | -$88.9K |
|
482
McCormick & Company Non-Voting
MKC
$18.4B
| $1.03M | 0.01% |
12,550
-306
| -2% | -$25.2K |
|
483
American International
AIG
$43.2B
| $1.03M | 0.01% |
14,082
-17,212
| -55% | -$1.26M |
|
484
Alibaba
BABA
$343B
| $1.03M | 0.01% |
9,704
-14,373
| -60% | -$1.53M |
|
485
Ventas
VTR
$31.5B
| $1.02M | 0.01% |
15,969
+782
| +5% | +$50.2K |
|
486
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $1.02M | 0.01% |
26,891
+9,001
| +50% | +$341K |
|
487
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $1.02M | 0.01% |
10,905
-3,282
| -23% | -$306K |
|
488
Dell
DELL
$84.2B
| $1.02M | 0.01% |
8,573
-22,904
| -73% | -$2.72M |
|
489
General Motors
GM
$54.6B
| $1.01M | 0.01% |
22,501
-3,263
| -13% | -$146K |
|
490
Liberty Live Group Series C
LLYVK
$9.25B
| $1M | 0.01% |
19,577
-163,420
| -89% | -$8.39M |
|
491
DuPont de Nemours
DD
$31.9B
| $1M | 0.01% |
11,253
-1,559
| -12% | -$139K |
|
492
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1M | 0.01% |
30,314
+1,653
| +6% | +$54.6K |
|
493
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1M | 0.01% |
11,201
+1
| +0% | +$89 |
|
494
Inspire Medical Systems
INSP
$2.33B
| $995K | 0.01% |
4,716
-19
| -0.4% | -$4.01K |
|
495
Motorola Solutions
MSI
$80.3B
| $993K | 0.01% |
2,209
-2,648
| -55% | -$1.19M |
|
496
TransDigm Group
TDG
$72.5B
| $989K | 0.01% |
693
-48
| -6% | -$68.5K |
|
497
KLA
KLAC
$123B
| $987K | 0.01% |
1,274
-2,723
| -68% | -$2.11M |
|
498
Cencora
COR
$57.4B
| $978K | 0.01% |
4,344
-2,745
| -39% | -$618K |
|
499
HSBC
HSBC
$237B
| $975K | 0.01% |
21,565
-9,568
| -31% | -$432K |
|
|
XIFR
500
XPLR Infrastructure, LP
XIFR
$919M
| $972K | 0.01% |
35,177
+2,491
| +8% | +$68.8K |
|