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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $848K | 0.01% |
28,790
-6,928
| -19% | -$204K |
|
552
iShares Global Energy ETF
IXC
$1.85B
| $848K | 0.01% |
19,734
+67
| +0.3% | +$2.88K |
|
553
Sprouts Farmers Market
SFM
$13.4B
| $846K | 0.01% |
13,121
+163
| +1% | +$10.5K |
|
554
Huntington Bancshares
HBAN
$25.8B
| $838K | 0.01% |
60,064
-1,207
| -2% | -$16.8K |
|
555
NXP Semiconductors
NXPI
$55.7B
| $837K | 0.01% |
3,377
-6
| -0.2% | -$1.49K |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $836K | 0.01% |
6,377
+1,269
| +25% | +$166K |
|
557
HCA Healthcare
HCA
$93.3B
| $828K | 0.01% |
2,482
+227
| +10% | +$75.7K |
|
558
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $821K | 0.01% |
6,221
-92
| -1% | -$12.1K |
|
559
DocuSign
DOCU
$15.9B
| $821K | 0.01% |
13,781
-21
| -0.2% | -$1.25K |
|
560
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $816K | 0.01% |
9,565
-125
| -1% | -$10.7K |
|
561
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $815K | 0.01% |
27,062
+6,550
| +32% | +$197K |
|
|
ABB
562
DELISTED
ABB Ltd.
ABB
| $812K | 0.01% |
17,450
+179
| +1% | +$8.33K |
|
563
Trump Media & Technology Group
DJT
$4.77B
| $810K | 0.01% |
13,069
+2,000
| +18% | +$124K |
|
564
FNB Corp
FNB
$5.89B
| $809K | 0.01% |
57,357
+243
| +0.4% | +$3.43K |
|
565
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $806K | 0.01% |
7,352
+1
| +0% | +$110 |
|
566
KeyCorp
KEY
$21.1B
| $799K | 0.01% |
50,566
+1,133
| +2% | +$17.9K |
|
567
Graphic Packaging
GPK
$6.16B
| $796K | 0.01% |
27,293
| – | – |
|
568
Tanger
SKT
$3.9B
| $791K | 0.01% |
26,790
-56
| -0.2% | -$1.65K |
|
569
Dover
DOV
$24.3B
| $787K | 0.01% |
4,444
-5
| -0.1% | -$886 |
|
570
Casey's General Stores
CASY
$20.5B
| $784K | 0.01% |
2,460
-116
| -5% | -$36.9K |
|
571
Dollar General
DG
$23.2B
| $780K | 0.01% |
4,996
-450
| -8% | -$70.2K |
|
572
iShares ESG Screened S&P 500 ETF
XVV
$457M
| $776K | 0.01% |
19,273
-1,088
| -5% | -$43.8K |
|
573
Corteva
CTVA
$49.3B
| $773K | 0.01% |
13,399
+4,037
| +43% | +$233K |
|
574
Radian Group
RDN
$4.81B
| $772K | 0.01% |
23,052
-94
| -0.4% | -$3.15K |
|
575
MGM Resorts International
MGM
$9.66B
| $771K | 0.01% |
16,341
+876
| +6% | +$41.4K |
|