MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.1B
| $493K | 0.01% |
13,415
-2,607
| -16% | -$95.8K |
|
577
Deckers Outdoor
DECK
$16.9B
| $490K | 0.01% |
5,568
+546
| +11% | +$48K |
|
578
Chunghwa Telecom
CHT
$34.5B
| $489K | 0.01% |
+13,101
| New | +$489K |
|
579
BorgWarner
BWA
$9.34B
| $488K | 0.01% |
11,335
-7,863
| -41% | -$339K |
|
580
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $486K | 0.01% |
4,169
+632
| +18% | +$73.7K |
|
581
RH
RH
$4.29B
| $486K | 0.01% |
1,474
| – | – |
|
582
Canadian Pacific Kansas City
CP
$68.4B
| $485K | 0.01% |
6,000
-129
| -2% | -$10.4K |
|
583
Vale
VALE
$44.8B
| $483K | 0.01% |
35,981
-5,099
| -12% | -$68.4K |
|
584
Trade Desk
TTD
$22.6B
| $482K | 0.01% |
6,247
+1,267
| +25% | +$97.8K |
|
585
Cloudflare
NET
$77.7B
| $482K | 0.01% |
7,372
+39
| +0.5% | +$2.55K |
|
586
Teradyne
TER
$18.7B
| $481K | 0.01% |
4,324
-97
| -2% | -$10.8K |
|
587
Factset
FDS
$13.7B
| $481K | 0.01% |
1,201
-45
| -4% | -$18K |
|
588
CRH
CRH
$74.7B
| $481K | 0.01% |
+8,631
| New | +$481K |
|
589
CGI
GIB
$20.7B
| $480K | 0.01% |
+4,557
| New | +$480K |
|
590
ProShares Ultra S&P500
SSO
$7.29B
| $480K | 0.01% |
8,260
-50
| -0.6% | -$2.91K |
|
591
Vanguard Utilities ETF
VPU
$7.29B
| $476K | 0.01% |
3,350
-68
| -2% | -$9.67K |
|
592
Brixmor Property Group
BRX
$8.51B
| $476K | 0.01% |
21,636
-2,455
| -10% | -$54K |
|
593
iShares MSCI Japan ETF
EWJ
$15.6B
| $475K | 0.01% |
7,676
+23
| +0.3% | +$1.42K |
|
594
FNB Corp
FNB
$5.88B
| $475K | 0.01% |
41,524
+265
| +0.6% | +$3.03K |
|
595
Baxter International
BAX
$12.3B
| $473K | 0.01% |
10,385
-868
| -8% | -$39.5K |
|
596
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $472K | 0.01% |
10,922
-3,023
| -22% | -$131K |
|
597
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $471K | 0.01% |
24,534
+3,183
| +15% | +$61.1K |
|
598
Zimmer Biomet
ZBH
$20.3B
| $469K | 0.01% |
3,220
+193
| +6% | +$28.1K |
|
599
Honda
HMC
$44.4B
| $467K | 0.01% |
15,409
-313
| -2% | -$9.49K |
|
600
ProShares Large Cap Core Plus
CSM
$471M
| $466K | 0.01% |
9,140
| – | – |
|