MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.7B
| $461K | 0.01% |
3,388
+1,519
| +81% | +$207K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $458K | 0.01% |
+5,033
| New | +$458K |
|
528
iShares S&P 100 ETF
OEF
$22.5B
| $456K | 0.01% |
2,807
-405
| -13% | -$65.8K |
|
529
Chipotle Mexican Grill
CMG
$51.7B
| $454K | 0.01% |
15,100
+2,300
| +18% | +$69.2K |
|
530
Dollar Tree
DLTR
$20.3B
| $452K | 0.01% |
3,320
+1,626
| +96% | +$221K |
|
531
Brown-Forman Class B
BF.B
$12.9B
| $451K | 0.01% |
6,773
-150
| -2% | -$9.99K |
|
532
iShares Global Clean Energy ETF
ICLN
$1.6B
| $448K | 0.01% |
23,480
+6,649
| +40% | +$127K |
|
533
Moderna
MRNA
$9.8B
| $446K | 0.01% |
3,768
-151
| -4% | -$17.9K |
|
534
Fastenal
FAST
$54.3B
| $445K | 0.01% |
+19,346
| New | +$445K |
|
535
Fiserv
FI
$73.3B
| $444K | 0.01% |
4,741
+1,148
| +32% | +$108K |
|
536
Occidental Petroleum
OXY
$45.4B
| $444K | 0.01% |
7,233
+226
| +3% | +$13.9K |
|
537
Equity Residential
EQR
$25.4B
| $442K | 0.01% |
6,580
+1,971
| +43% | +$132K |
|
538
Inspirato
ISPO
$37.7M
| $442K | 0.01% |
+9,372
| New | +$442K |
|
539
Hartford Financial Services
HIG
$37.1B
| $440K | 0.01% |
+7,102
| New | +$440K |
|
540
United Rentals
URI
$62.3B
| $438K | 0.01% |
+1,622
| New | +$438K |
|
541
Cleveland-Cliffs
CLF
$5.78B
| $435K | 0.01% |
32,325
+6,325
| +24% | +$85.1K |
|
542
Chord Energy
CHRD
$5.97B
| $433K | 0.01% |
+3,163
| New | +$433K |
|
543
Sempra
SRE
$54.3B
| $431K | 0.01% |
5,746
+1,658
| +41% | +$124K |
|
544
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $425K | 0.01% |
8,818
+26
| +0.3% | +$1.25K |
|
545
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $422K | 0.01% |
7,426
| – | – |
|
546
Ingersoll Rand
IR
$32.6B
| $420K | 0.01% |
9,712
+189
| +2% | +$8.17K |
|
547
Sony
SONY
$174B
| $417K | 0.01% |
32,515
-2,750
| -8% | -$35.3K |
|
548
Booz Allen Hamilton
BAH
$12.8B
| $416K | 0.01% |
4,504
-3,639
| -45% | -$336K |
|
549
Labcorp
LH
$23.1B
| $416K | 0.01% |
2,362
+548
| +30% | +$96.5K |
|
550
Cloudflare
NET
$79.9B
| $415K | 0.01% |
+7,504
| New | +$415K |
|