MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$13.9B
| $585K | 0.01% |
+3,048
| New | +$585K |
|
577
iShares Core High Dividend ETF
HDV
$11.6B
| $582K | 0.01% |
5,706
-86
| -1% | -$8.77K |
|
578
Factset
FDS
$13.7B
| $581K | 0.01% |
1,219
+10
| +0.8% | +$4.77K |
|
579
Cedar Fair
FUN
$2.19B
| $579K | 0.01% |
14,537
+148
| +1% | +$5.89K |
|
580
Williams-Sonoma
WSM
$24.7B
| $577K | 0.01% |
5,720
+940
| +20% | +$94.9K |
|
581
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $576K | 0.01% |
+5,817
| New | +$576K |
|
582
Sanofi
SNY
$115B
| $576K | 0.01% |
11,573
-289
| -2% | -$14.4K |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $574K | 0.01% |
5,108
+1,365
| +36% | +$153K |
|
584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $568K | 0.01% |
5,657
+1
| +0% | +$100 |
|
585
Cardiff Oncology
CRDF
$136M
| $561K | 0.01% |
379,310
+154,561
| +69% | +$229K |
|
586
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $561K | 0.01% |
16,799
-77,396
| -82% | -$2.58M |
|
587
Petrobras
PBR
$82.2B
| $561K | 0.01% |
35,097
-412
| -1% | -$6.58K |
|
588
Antero Midstream
AM
$8.79B
| $560K | 0.01% |
44,662
-10,989
| -20% | -$138K |
|
589
BHP
BHP
$135B
| $558K | 0.01% |
8,165
+1,866
| +30% | +$127K |
|
590
Quest Diagnostics
DGX
$20.1B
| $556K | 0.01% |
+4,031
| New | +$556K |
|
591
Amdocs
DOX
$9.23B
| $554K | 0.01% |
6,302
-2,092
| -25% | -$184K |
|
592
iShares S&P 100 ETF
OEF
$22.4B
| $548K | 0.01% |
2,453
+518
| +27% | +$116K |
|
593
Sempra
SRE
$53.5B
| $545K | 0.01% |
7,295
+526
| +8% | +$39.3K |
|
594
TotalEnergies
TTE
$136B
| $545K | 0.01% |
8,086
+1,814
| +29% | +$122K |
|
595
Steris
STE
$24B
| $543K | 0.01% |
2,469
+887
| +56% | +$195K |
|
596
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $542K | 0.01% |
8,416
+274
| +3% | +$17.7K |
|
597
General Motors
GM
$54.6B
| $542K | 0.01% |
15,093
+3,248
| +27% | +$117K |
|
598
Dimensional US Equity ETF
DFUS
$16.6B
| $541K | 0.01% |
10,436
-121
| -1% | -$6.27K |
|
599
Monster Beverage
MNST
$61.3B
| $539K | 0.01% |
9,359
+3,696
| +65% | +$213K |
|
600
MSCI
MSCI
$43.6B
| $535K | 0.01% |
946
+33
| +4% | +$18.7K |
|