MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.01% |
16,226
-665
| -4% | -$41.9K |
|
527
Lennar Class A
LEN
$35.4B
| $1.01M | 0.01% |
6,969
+89
| +1% | +$12.9K |
|
528
iShares US Healthcare Providers ETF
IHF
$811M
| $1.01M | 0.01% |
19,275
-120
| -0.6% | -$6.29K |
|
529
Simon Property Group
SPG
$58.5B
| $1.01M | 0.01% |
6,645
+380
| +6% | +$57.7K |
|
530
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.01M | 0.01% |
35,014
+7,952
| +29% | +$229K |
|
|
ABB
531
DELISTED
ABB Ltd.
ABB
| $996K | 0.01% |
17,921
+471
| +3% | +$26.2K |
|
532
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $995K | 0.01% |
53,623
+20,000
| +59% | +$371K |
|
533
Freeport-McMoran
FCX
$64.4B
| $995K | 0.01% |
20,463
+550
| +3% | +$26.7K |
|
534
NXP Semiconductors
NXPI
$55.3B
| $990K | 0.01% |
3,678
+301
| +9% | +$81K |
|
535
Avient
AVNT
$3.34B
| $987K | 0.01% |
22,604
+2,572
| +13% | +$112K |
|
536
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $973K | 0.01% |
11,200
+1,635
| +17% | +$142K |
|
537
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $972K | 0.01% |
4,530
-9
| -0.2% | -$1.93K |
|
538
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $969K | 0.01% |
24,096
| – | – |
|
539
Consolidated Edison
ED
$35B
| $967K | 0.01% |
10,813
+262
| +2% | +$23.4K |
|
540
Infosys
INFY
$70.4B
| $963K | 0.01% |
51,694
-9,068
| -15% | -$169K |
|
541
Booz Allen Hamilton
BAH
$12.6B
| $956K | 0.01% |
6,214
-86
| -1% | -$13.2K |
|
542
TransDigm Group
TDG
$72.5B
| $947K | 0.01% |
741
+44
| +6% | +$56.2K |
|
543
Church & Dwight Co
CHD
$22.7B
| $943K | 0.01% |
9,095
+45
| +0.5% | +$4.67K |
|
544
Procore
PCOR
$10.3B
| $943K | 0.01% |
14,215
-72
| -0.5% | -$4.77K |
|
545
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $941K | 0.01% |
7,885
+350
| +5% | +$41.8K |
|
546
UBS Group
UBS
$127B
| $935K | 0.01% |
31,641
-2,538
| -7% | -$75K |
|
547
Keysight
KEYS
$29.3B
| $926K | 0.01% |
6,768
+704
| +12% | +$96.3K |
|
548
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $916K | 0.01% |
+25,687
| New | +$916K |
|
549
McCormick & Company Non-Voting
MKC
$18.4B
| $912K | 0.01% |
12,856
-449
| -3% | -$31.9K |
|
550
Rithm Capital
RITM
$6.63B
| $910K | 0.01% |
83,391
-2,060
| -2% | -$22.5K |
|