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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $847K | 0.01% |
+13,846
| New | +$847K |
|
527
Synopsys
SNPS
$72B
| $842K | 0.01% |
1,662
-1,390
| -46% | -$704K |
|
528
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $839K | 0.01% |
22,845
-2,842
| -11% | -$104K |
|
529
PPG Industries
PPG
$24.6B
| $837K | 0.01% |
6,319
+2,970
| +89% | +$393K |
|
530
Prudential Financial
PRU
$37.2B
| $825K | 0.01% |
6,812
-2,188
| -24% | -$265K |
|
531
Trade Desk
TTD
$22.6B
| $822K | 0.01% |
7,500
-5
| -0.1% | -$548 |
|
532
Erie Indemnity
ERIE
$17.3B
| $822K | 0.01% |
1,523
-2,808
| -65% | -$1.52M |
|
533
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $820K | 0.01% |
7,329
| – | – |
|
534
Markel Group
MKL
$24.3B
| $819K | 0.01% |
522
-238
| -31% | -$373K |
|
535
AvalonBay Communities
AVB
$27.4B
| $818K | 0.01% |
3,633
+60
| +2% | +$13.5K |
|
536
Keysight
KEYS
$29.3B
| $818K | 0.01% |
5,148
-1,620
| -24% | -$257K |
|
537
Kenvue
KVUE
$35.4B
| $816K | 0.01% |
35,292
-3,960
| -10% | -$91.6K |
|
538
Darling Ingredients
DAR
$4.95B
| $811K | 0.01% |
21,819
-1,744
| -7% | -$64.8K |
|
539
Graphic Packaging
GPK
$6.14B
| $809K | 0.01% |
27,343
-153
| -0.6% | -$4.53K |
|
540
PACCAR
PCAR
$51.8B
| $804K | 0.01% |
8,146
-4,254
| -34% | -$420K |
|
541
HP
HPQ
$26.5B
| $802K | 0.01% |
22,370
-33,823
| -60% | -$1.21M |
|
542
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $802K | 0.01% |
16,485
-50,129
| -75% | -$2.44M |
|
543
Southern California Bancorp
BCAL
$558M
| $801K | 0.01% |
+54,179
| New | +$801K |
|
544
Capital One
COF
$143B
| $797K | 0.01% |
5,324
-6,134
| -54% | -$918K |
|
545
BioAtla
BCAB
$39.2M
| $796K | 0.01% |
452,092
-25,527
| -5% | -$44.9K |
|
546
iShares Global Energy ETF
IXC
$1.85B
| $795K | 0.01% |
19,632
-160
| -0.8% | -$6.48K |
|
547
Lennar Class A
LEN
$35.4B
| $791K | 0.01% |
4,360
-2,609
| -37% | -$474K |
|
548
Kellanova
K
$27.5B
| $788K | 0.01% |
9,767
+199
| +2% | +$16.1K |
|
549
CyberArk
CYBR
$23.6B
| $787K | 0.01% |
2,699
+475
| +21% | +$139K |
|
550
FNB Corp
FNB
$5.88B
| $782K | 0.01% |
55,398
-1,110
| -2% | -$15.7K |
|