MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
Domino's
DPZ
|
+$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.3M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$17.4B
| $1.27M | 0.01% |
36,488
-164
| -0.4% | -$5.73K |
|
552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.27M | 0.01% |
7,452
| – | – |
|
553
Cadence Bank
CADE
$6.8B
| $1.27M | 0.01% |
41,685
| – | – |
|
554
Micron Technology
MU
$178B
| $1.26M | 0.01% |
14,477
-1,296
| -8% | -$113K |
|
555
PIMCO Dynamic Income Fund
PDI
$7.73B
| $1.26M | 0.01% |
63,487
+3,137
| +5% | +$62.1K |
|
556
iShares TIPS Bond ETF
TIP
$14.1B
| $1.25M | 0.01% |
11,280
+495
| +5% | +$55K |
|
557
HSBC
HSBC
$238B
| $1.25M | 0.01% |
21,723
+355
| +2% | +$20.4K |
|
558
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.01% |
1,258
-1
| -0.1% | -$988 |
|
559
Shopify
SHOP
$191B
| $1.24M | 0.01% |
13,016
+675
| +5% | +$64.4K |
|
560
Constellation Brands
STZ
$23.7B
| $1.23M | 0.01% |
6,726
-905
| -12% | -$166K |
|
561
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.23M | 0.01% |
15,284
-866
| -5% | -$69.6K |
|
562
Dominion Energy
D
$50.7B
| $1.22M | 0.01% |
21,836
+6,087
| +39% | +$341K |
|
563
iShares International Select Dividend ETF
IDV
$5.85B
| $1.2M | 0.01% |
38,794
-138
| -0.4% | -$4.28K |
|
564
O'Reilly Automotive
ORLY
$89.4B
| $1.2M | 0.01% |
12,600
+1,545
| +14% | +$147K |
|
565
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.19M | 0.01% |
47,217
+510
| +1% | +$12.9K |
|
566
American International
AIG
$42.3B
| $1.19M | 0.01% |
13,713
+3
| +0% | +$261 |
|
567
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.18M | 0.01% |
14,899
-1,527
| -9% | -$121K |
|
568
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.18M | 0.01% |
39,683
+5,371
| +16% | +$160K |
|
569
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.18M | 0.01% |
29,300
-6,416
| -18% | -$258K |
|
570
Williams-Sonoma
WSM
$23.9B
| $1.17M | 0.01% |
7,416
-214
| -3% | -$33.8K |
|
571
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.17M | 0.01% |
57,411
+145
| +0.3% | +$2.95K |
|
572
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $1.17M | 0.01% |
18,869
+60
| +0.3% | +$3.71K |
|
573
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.17M | 0.01% |
3,486
+12
| +0.3% | +$4.01K |
|
574
Crown Castle
CCI
$40.7B
| $1.16M | 0.01% |
11,118
-22,628
| -67% | -$2.36M |
|
|
575
Domino's
DPZ
$15B
| $1.16M | 0.01% |
2,519
-16,542
| -87% | -$7.6M |
|