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 | |
|---|---|---|---|---|---|---|
501
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.81M | 0.01% |
26,522
-16,476
| -38% | -$1.12M |
|
502
Marsh & McLennan
MMC
$99.8B
| $1.8M | 0.01% |
8,217
+838
| +11% | +$183K |
|
503
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.76M | 0.01% |
5,503
+576
| +12% | +$184K |
|
504
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.76M | 0.01% |
34,548
-820
| -2% | -$41.8K |
|
505
Akamai
AKAM
$11B
| $1.75M | 0.01% |
21,953
-2,839
| -11% | -$226K |
|
506
F&G Annuities & Life
FG
$4.65B
| $1.74M | 0.01% |
54,427
+34,721
| +176% | +$1.11M |
|
507
Reddit
RDDT
$47.6B
| $1.74M | 0.01% |
11,554
+2,672
| +30% | +$402K |
|
508
Uber
UBER
$200B
| $1.74M | 0.01% |
18,640
+5,572
| +43% | +$520K |
|
509
Allstate
ALL
$52.8B
| $1.73M | 0.01% |
8,604
-7
| -0.1% | -$1.41K |
|
510
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.73M | 0.01% |
40,850
-2,717
| -6% | -$115K |
|
511
Tyler Technologies
TYL
$23.6B
| $1.72M | 0.01% |
2,908
+84
| +3% | +$49.8K |
|
512
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.72M | 0.01% |
37,421
-2,421
| -6% | -$111K |
|
513
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.71M | 0.01% |
48,527
-3,067
| -6% | -$108K |
|
514
Unilever
UL
$154B
| $1.7M | 0.01% |
27,828
+1,141
| +4% | +$69.8K |
|
515
PayPal
PYPL
$63.9B
| $1.69M | 0.01% |
22,757
-135
| -0.6% | -$10K |
|
516
Home BancShares
HOMB
$5.89B
| $1.69M | 0.01% |
59,392
-400
| -0.7% | -$11.4K |
|
517
Cencora
COR
$58.7B
| $1.69M | 0.01% |
5,625
+158
| +3% | +$47.4K |
|
518
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.69M | 0.01% |
54,221
+3,039
| +6% | +$94.5K |
|
519
Dick's Sporting Goods
DKS
$19.9B
| $1.68M | 0.01% |
8,507
-18
| -0.2% | -$3.56K |
|
520
Fortinet
FTNT
$61.1B
| $1.68M | 0.01% |
15,907
-3,005
| -16% | -$318K |
|
521
Exelon
EXC
$43.8B
| $1.68M | 0.01% |
38,577
+1,073
| +3% | +$46.6K |
|
522
Clorox
CLX
$15.1B
| $1.66M | 0.01% |
13,801
-54
| -0.4% | -$6.48K |
|
523
Principal Financial Group
PFG
$18.4B
| $1.64M | 0.01% |
20,603
+33
| +0.2% | +$2.62K |
|
524
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.62M | 0.01% |
38,097
+1,972
| +5% | +$84K |
|
525
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.62M | 0.01% |
19,601
-165
| -0.8% | -$13.6K |
|