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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$50.7B
| $780K | 0.01% |
2,145
-470
| -18% | -$171K |
|
552
lululemon athletica
LULU
$19.4B
| $777K | 0.01% |
2,865
-682
| -19% | -$185K |
|
553
Summit State Bank
SSBI
$80.2M
| $774K | 0.01% |
91,634
| – | – |
|
554
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $773K | 0.01% |
20,494
+5,200
| +34% | +$196K |
|
555
KeyCorp
KEY
$21.1B
| $771K | 0.01% |
46,045
-5,288
| -10% | -$88.6K |
|
556
Church & Dwight Co
CHD
$22.7B
| $769K | 0.01% |
7,345
-1,750
| -19% | -$183K |
|
557
Oshkosh
OSK
$8.75B
| $768K | 0.01% |
7,665
-29
| -0.4% | -$2.91K |
|
558
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $760K | 0.01% |
19,737
+2,241
| +13% | +$86.3K |
|
559
Main Street Capital
MAIN
$5.97B
| $759K | 0.01% |
15,136
+394
| +3% | +$19.8K |
|
560
Cheniere Energy
LNG
$52.1B
| $756K | 0.01% |
4,204
+62
| +1% | +$11.2K |
|
561
Stoneridge
SRI
$229M
| $755K | 0.01% |
67,492
| – | – |
|
562
SPDR S&P Bank ETF
KBE
$1.55B
| $752K | 0.01% |
14,225
+3,821
| +37% | +$202K |
|
563
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $750K | 0.01% |
19,087
+8
| +0% | +$314 |
|
564
WEC Energy
WEC
$35.2B
| $743K | 0.01% |
7,724
-275
| -3% | -$26.5K |
|
565
Liberty Energy
LBRT
$1.76B
| $737K | 0.01% |
+38,611
| New | +$737K |
|
566
Darden Restaurants
DRI
$24.7B
| $735K | 0.01% |
4,480
-948
| -17% | -$156K |
|
567
ProShares Ultra S&P500
SSO
$7.29B
| $735K | 0.01% |
8,155
| – | – |
|
568
Fastenal
FAST
$55.1B
| $735K | 0.01% |
20,582
-7,462
| -27% | -$266K |
|
569
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $732K | 0.01% |
5,550
-1,500
| -21% | -$198K |
|
|
ABB
570
DELISTED
ABB Ltd.
ABB
| $727K | 0.01% |
12,517
-5,404
| -30% | -$314K |
|
571
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $724K | 0.01% |
53,623
| – | – |
|
572
iShares Global Tech ETF
IXN
$5.89B
| $721K | 0.01% |
8,735
-695
| -7% | -$57.4K |
|
573
HCA Healthcare
HCA
$92.3B
| $721K | 0.01% |
1,773
-699
| -28% | -$284K |
|
574
Dover
DOV
$24.1B
| $719K | 0.01% |
3,752
-688
| -15% | -$132K |
|
575
Sprouts Farmers Market
SFM
$13.1B
| $714K | 0.01% |
6,467
-6,528
| -50% | -$721K |
|