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 | |
|---|---|---|---|---|---|---|
526
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.62M | 0.01% |
38,025
+13,668
| +56% | +$582K |
|
527
Johnson Controls International
JCI
$70.4B
| $1.62M | 0.01% |
15,319
+914
| +6% | +$96.5K |
|
528
VanEck Semiconductor ETF
SMH
$28.8B
| $1.62M | 0.01% |
5,797
+535
| +10% | +$149K |
|
529
Moody's
MCO
$91.9B
| $1.62M | 0.01% |
3,221
+183
| +6% | +$91.8K |
|
530
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.6M | 0.01% |
18,455
+3,556
| +24% | +$309K |
|
531
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.01% |
30,304
+578
| +2% | +$30.5K |
|
532
Matsons
MATX
$3.29B
| $1.59M | 0.01% |
14,321
+147
| +1% | +$16.4K |
|
533
Cardiff Oncology
CRDF
$136M
| $1.59M | 0.01% |
505,197
-434,396
| -46% | -$1.37M |
|
534
AstraZeneca
AZN
$247B
| $1.58M | 0.01% |
22,613
+2,448
| +12% | +$171K |
|
535
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.57M | 0.01% |
36,792
+2
| +0% | +$85 |
|
536
Darden Restaurants
DRI
$24.8B
| $1.56M | 0.01% |
7,177
+52
| +0.7% | +$11.3K |
|
537
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $1.56M | 0.01% |
42,145
-2,120
| -5% | -$78.4K |
|
538
Cloudflare
NET
$77.1B
| $1.56M | 0.01% |
7,952
-100
| -1% | -$19.6K |
|
539
Lennox International
LII
$19.1B
| $1.54M | 0.01% |
2,689
+150
| +6% | +$86K |
|
540
SAP
SAP
$299B
| $1.54M | 0.01% |
5,059
+943
| +23% | +$287K |
|
541
iShares California Muni Bond ETF
CMF
$3.39B
| $1.53M | 0.01% |
27,513
-5,128
| -16% | -$286K |
|
542
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.51M | 0.01% |
60,979
-1,556
| -2% | -$38.6K |
|
543
HSBC
HSBC
$238B
| $1.51M | 0.01% |
24,836
+3,113
| +14% | +$189K |
|
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.51M | 0.01% |
24,029
-430
| -2% | -$27K |
|
545
SouthState Bank Corporation
SSB
$10.2B
| $1.5M | 0.01% |
16,260
+216
| +1% | +$19.9K |
|
546
Aflac
AFL
$58.4B
| $1.49M | 0.01% |
14,084
+378
| +3% | +$39.9K |
|
547
Shopify
SHOP
$186B
| $1.48M | 0.01% |
12,824
-192
| -1% | -$22.1K |
|
548
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.46M | 0.01% |
36,085
-1,388
| -4% | -$56.3K |
|
549
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.45M | 0.01% |
15,187
-97
| -0.6% | -$9.25K |
|
550
Vanguard Communication Services ETF
VOX
$5.89B
| $1.44M | 0.01% |
8,423
-180
| -2% | -$30.8K |
|