MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$115B
| $630K | 0.01% |
9,756
-99
| -1% | -$6.4K |
|
552
ON Semiconductor
ON
$19.7B
| $630K | 0.01% |
7,545
-640
| -8% | -$53.5K |
|
553
Expedia Group
EXPE
$26.7B
| $630K | 0.01% |
4,149
+1,993
| +92% | +$303K |
|
554
Cloudflare
NET
$77.7B
| $624K | 0.01% |
7,493
+118
| +2% | +$9.83K |
|
555
Sprouts Farmers Market
SFM
$13.1B
| $623K | 0.01% |
12,958
| – | – |
|
556
Yum China
YUMC
$16.2B
| $623K | 0.01% |
14,674
+712
| +5% | +$30.2K |
|
557
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $619K | 0.01% |
9,365
+2,214
| +31% | +$146K |
|
558
VanEck Agribusiness ETF
MOO
$623M
| $616K | 0.01% |
8,091
| – | – |
|
559
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $615K | 0.01% |
19,066
+61
| +0.3% | +$1.97K |
|
560
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $613K | 0.01% |
5,888
-187
| -3% | -$19.5K |
|
561
LKQ Corp
LKQ
$8.26B
| $611K | 0.01% |
12,793
+1,605
| +14% | +$76.7K |
|
562
Valvoline
VVV
$5B
| $611K | 0.01% |
16,255
+3,164
| +24% | +$119K |
|
563
HCA Healthcare
HCA
$92.3B
| $610K | 0.01% |
2,255
-134
| -6% | -$36.3K |
|
564
Republic Services
RSG
$71.3B
| $607K | 0.01% |
3,682
+51
| +1% | +$8.41K |
|
565
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $606K | 0.01% |
11,724
-1,491
| -11% | -$77K |
|
566
SPDR S&P Biotech ETF
XBI
$5.42B
| $603K | 0.01% |
6,755
-2,052
| -23% | -$183K |
|
567
PPG Industries
PPG
$24.6B
| $603K | 0.01% |
4,032
+1,880
| +87% | +$281K |
|
568
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $597K | 0.01% |
20,512
+7,354
| +56% | +$214K |
|
569
Regions Financial
RF
$24.1B
| $597K | 0.01% |
30,820
-233
| -0.8% | -$4.52K |
|
570
Voya Financial
VOYA
$7.3B
| $597K | 0.01% |
8,183
-404
| -5% | -$29.5K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $593K | 0.01% |
24,553
+5,341
| +28% | +$129K |
|
572
Public Storage
PSA
$50.7B
| $591K | 0.01% |
1,936
-511
| -21% | -$156K |
|
573
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $590K | 0.01% |
14,725
+1,321
| +10% | +$52.9K |
|
574
Super Micro Computer
SMCI
$26.1B
| $586K | 0.01% |
20,630
+6,530
| +46% | +$186K |
|
575
Choice Hotels
CHH
$5.2B
| $585K | 0.01% |
+5,167
| New | +$585K |
|