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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $966K | 0.01% |
13,461
+81
| +0.6% | +$5.81K |
|
502
Vanguard Financials ETF
VFH
$12.8B
| $959K | 0.01% |
8,727
+152
| +2% | +$16.7K |
|
503
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $955K | 0.01% |
21,584
+3,327
| +18% | +$147K |
|
504
iShares Core US REIT ETF
USRT
$3.12B
| $954K | 0.01% |
15,501
-782
| -5% | -$48.1K |
|
505
Huntington Bancshares
HBAN
$25.8B
| $953K | 0.01% |
64,854
-1,200
| -2% | -$17.6K |
|
506
SAP
SAP
$303B
| $940K | 0.01% |
4,102
-3,113
| -43% | -$713K |
|
507
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $938K | 0.01% |
6,265
+3
| +0% | +$449 |
|
508
Nucor
NUE
$32.6B
| $936K | 0.01% |
6,229
-1,868
| -23% | -$281K |
|
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $929K | 0.01% |
4,385
-2,484
| -36% | -$526K |
|
510
Shopify
SHOP
$185B
| $929K | 0.01% |
11,590
-722
| -6% | -$57.9K |
|
511
Builders FirstSource
BLDR
$15.5B
| $927K | 0.01% |
4,781
-14,970
| -76% | -$2.9M |
|
512
Zions Bancorporation
ZION
$8.56B
| $911K | 0.01% |
19,298
-219
| -1% | -$10.3K |
|
513
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $911K | 0.01% |
7,218
-667
| -8% | -$84.2K |
|
514
JPMorgan US Value Factor ETF
JVAL
$546M
| $882K | 0.01% |
20,250
-1,350
| -6% | -$58.8K |
|
515
Procore
PCOR
$10.3B
| $880K | 0.01% |
14,259
+44
| +0.3% | +$2.72K |
|
516
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $878K | 0.01% |
16,614
+243
| +1% | +$12.8K |
|
517
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $872K | 0.01% |
3,965
-565
| -12% | -$124K |
|
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $872K | 0.01% |
13,781
-7,131
| -34% | -$451K |
|
519
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $871K | 0.01% |
14,715
+2,657
| +22% | +$157K |
|
520
Fortinet
FTNT
$60.9B
| $868K | 0.01% |
11,194
-5,807
| -34% | -$450K |
|
521
INmune Bio
INMB
$46.8M
| $866K | 0.01% |
160,758
+176
| +0.1% | +$949 |
|
522
Cognizant
CTSH
$33.8B
| $861K | 0.01% |
11,158
-5,496
| -33% | -$424K |
|
|
AZEK
523
DELISTED
The AZEK Co
AZEK
| $860K | 0.01% |
18,368
-250
| -1% | -$11.7K |
|
524
Agilent Technologies
A
$35.2B
| $857K | 0.01% |
5,771
-2,421
| -30% | -$359K |
|
525
Vanguard Consumer Staples ETF
VDC
$7.56B
| $847K | 0.01% |
3,875
+80
| +2% | +$17.5K |
|