MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$65.2B
| $936K | 0.01% |
19,913
+2,929
| +17% | +$138K |
|
527
Booz Allen Hamilton
BAH
$12.8B
| $935K | 0.01% |
6,300
-64
| -1% | -$9.5K |
|
528
British American Tobacco
BTI
$124B
| $933K | 0.01% |
30,584
+8,230
| +37% | +$251K |
|
|
AZEK
529
DELISTED
The AZEK Co
AZEK
| $927K | 0.01% |
18,450
-1,000
| -5% | -$50.2K |
|
|
XIFR
530
XPLR Infrastructure, LP
XIFR
$942M
| $926K | 0.01% |
30,797
+2,567
| +9% | +$77.2K |
|
531
Stoneridge
SRI
$231M
| $921K | 0.01% |
49,929
| – | – |
|
532
Hewlett Packard
HPE
$32.7B
| $914K | 0.01% |
51,529
+5,375
| +12% | +$95.3K |
|
533
BP
BP
$89.2B
| $911K | 0.01% |
24,180
-2,771
| -10% | -$104K |
|
534
Digital Realty Trust
DLR
$59.3B
| $898K | 0.01% |
6,236
+397
| +7% | +$57.2K |
|
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $893K | 0.01% |
13,562
+517
| +4% | +$34.1K |
|
536
Manhattan Associates
MANH
$13.1B
| $892K | 0.01% |
3,564
-219
| -6% | -$54.8K |
|
537
AptarGroup
ATR
$8.97B
| $890K | 0.01% |
6,187
-200
| -3% | -$28.8K |
|
538
Vanguard Financials ETF
VFH
$13B
| $889K | 0.01% |
8,680
+3,339
| +63% | +$342K |
|
539
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $886K | 0.01% |
4,539
+32
| +0.7% | +$6.24K |
|
540
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $885K | 0.01% |
74,740
-161
| -0.2% | -$1.91K |
|
541
State Street
STT
$31.7B
| $882K | 0.01% |
11,409
-586
| -5% | -$45.3K |
|
542
iShares Core US REIT ETF
USRT
$3.15B
| $870K | 0.01% |
16,166
+670
| +4% | +$36K |
|
543
Avient
AVNT
$3.4B
| $869K | 0.01% |
20,032
+450
| +2% | +$19.5K |
|
|
FBGX
544
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $869K | 0.01% |
1,030
| – | – |
|
545
Vor Biopharma
VOR
$234M
| $867K | 0.01% |
365,859
+8,708
| +2% | +$20.6K |
|
546
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $866K | 0.01% |
7,535
+1,145
| +18% | +$132K |
|
547
TransDigm Group
TDG
$72.9B
| $859K | 0.01% |
697
-141
| -17% | -$174K |
|
548
American Water Works
AWK
$26.9B
| $850K | 0.01% |
6,953
+3,864
| +125% | +$472K |
|
549
Zions Bancorporation
ZION
$8.51B
| $849K | 0.01% |
19,565
+8
| +0% | +$347 |
|
550
Core Scientific
CORZ
$4.88B
| $849K | 0.01% |
+239,792
| New | +$849K |
|