MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Midstream Partners
WES
$14.6B
| $1.31M | 0.01% |
33,723
+445
| +1% | +$17.2K |
|
577
Enbridge
ENB
$107B
| $1.3M | 0.01% |
28,718
+8,763
| +44% | +$397K |
|
578
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.3M | 0.01% |
8,051
+599
| +8% | +$96.6K |
|
579
Axon Enterprise
AXON
$59.4B
| $1.29M | 0.01% |
1,561
+247
| +19% | +$205K |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.27M | 0.01% |
14,373
-4,204
| -23% | -$371K |
|
581
Consolidated Edison
ED
$35.2B
| $1.27M | 0.01% |
12,637
-961
| -7% | -$96.4K |
|
582
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.27M | 0.01% |
19,342
+473
| +3% | +$31K |
|
583
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.26M | 0.01% |
66,617
+3,130
| +5% | +$59.4K |
|
584
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.26M | 0.01% |
40,052
+369
| +0.9% | +$11.6K |
|
585
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.26M | 0.01% |
11,482
+155
| +1% | +$17K |
|
586
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.25M | 0.01% |
23,853
+1,797
| +8% | +$94.1K |
|
587
Schlumberger
SLB
$53.1B
| $1.23M | 0.01% |
36,420
-63,765
| -64% | -$2.16M |
|
588
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.23M | 0.01% |
35,943
-1,361
| -4% | -$46.4K |
|
589
Williams-Sonoma
WSM
$24B
| $1.21M | 0.01% |
7,410
-6
| -0.1% | -$980 |
|
590
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.21M | 0.01% |
57,563
+152
| +0.3% | +$3.19K |
|
591
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.18M | 0.01% |
18,146
-8,553
| -32% | -$556K |
|
592
American International
AIG
$43.7B
| $1.18M | 0.01% |
13,760
+47
| +0.3% | +$4.02K |
|
593
Markel Group
MKL
$24.7B
| $1.18M | 0.01% |
589
+23
| +4% | +$45.9K |
|
594
Sprouts Farmers Market
SFM
$13.3B
| $1.18M | 0.01% |
7,140
+870
| +14% | +$143K |
|
595
Ameren
AEE
$27.3B
| $1.17M | 0.01% |
12,147
+3,677
| +43% | +$353K |
|
596
Cheniere Energy
LNG
$51.9B
| $1.17M | 0.01% |
4,786
+256
| +6% | +$62.3K |
|
597
Fastenal
FAST
$54.5B
| $1.16M | 0.01% |
27,660
+2,946
| +12% | +$124K |
|
598
Liberty Live Group Series C
LLYVK
$9.23B
| $1.15M | 0.01% |
14,228
-268
| -2% | -$21.8K |
|
599
Crown Castle
CCI
$41.5B
| $1.15M | 0.01% |
11,200
+82
| +0.7% | +$8.42K |
|
600
TE Connectivity
TEL
$62B
| $1.14M | 0.01% |
6,783
+490
| +8% | +$82.7K |
|