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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$27B
| $708K | 0.01% |
6,330
-1,111
| -15% | -$124K |
|
577
Freeport-McMoran
FCX
$65.9B
| $704K | 0.01% |
14,093
-6,370
| -31% | -$318K |
|
578
Corteva
CTVA
$49.3B
| $703K | 0.01% |
11,953
-105
| -0.9% | -$6.17K |
|
579
Regions Financial
RF
$24.1B
| $700K | 0.01% |
30,004
-6,703
| -18% | -$156K |
|
580
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $699K | 0.01% |
9,630
+263
| +3% | +$19.1K |
|
581
VanEck Semiconductor ETF
SMH
$28.8B
| $683K | 0.01% |
2,782
-47
| -2% | -$11.5K |
|
582
ONE Gas
OGS
$4.53B
| $681K | 0.01% |
9,152
| – | – |
|
583
DocuSign
DOCU
$16.2B
| $681K | 0.01% |
10,961
-2,387
| -18% | -$148K |
|
584
UFP Industries
UFPI
$5.99B
| $680K | 0.01% |
5,179
-808
| -13% | -$106K |
|
585
Infosys
INFY
$70.4B
| $679K | 0.01% |
30,498
-21,196
| -41% | -$472K |
|
586
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $675K | 0.01% |
5,609
-241
| -4% | -$29K |
|
587
Occidental Petroleum
OXY
$45.3B
| $674K | 0.01% |
13,068
-3,158
| -19% | -$163K |
|
588
Westrock Coffee
WEST
$513M
| $671K | 0.01% |
103,250
| – | – |
|
589
Choice Hotels
CHH
$5.31B
| $666K | 0.01% |
5,110
+2
| +0% | +$261 |
|
590
Albemarle
ALB
$8.86B
| $663K | 0.01% |
7,002
-63,351
| -90% | -$6M |
|
591
America Movil
AMX
$60.9B
| $662K | 0.01% |
40,454
-459
| -1% | -$7.51K |
|
592
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $659K | 0.01% |
19,817
+6,323
| +47% | +$210K |
|
593
iShares Global Comm Services ETF
IXP
$620M
| $655K | 0.01% |
6,960
-100
| -1% | -$9.41K |
|
594
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $655K | 0.01% |
8,154
-104
| -1% | -$8.35K |
|
595
Antero Midstream
AM
$8.77B
| $655K | 0.01% |
43,494
+483
| +1% | +$7.27K |
|
596
Labcorp
LH
$23.2B
| $650K | 0.01% |
2,907
-202
| -6% | -$45.1K |
|
597
Truist Financial
TFC
$58.4B
| $648K | 0.01% |
15,139
-2,398
| -14% | -$103K |
|
598
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $642K | 0.01% |
9,066
-559
| -6% | -$39.6K |
|
599
Dimensional US Equity ETF
DFUS
$16.8B
| $641K | 0.01% |
10,302
+1,191
| +13% | +$74.1K |
|
600
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $640K | 0.01% |
5,590
-263
| -4% | -$30.1K |
|