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 | |
|---|---|---|---|---|---|---|
576
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.16M | 0.01% |
37,304
-10,054
| -21% | -$312K |
|
577
Johnson Controls International
JCI
$70B
| $1.15M | 0.01% |
14,405
+62
| +0.4% | +$4.97K |
|
578
Blackstone Secured Lending
BXSL
$6.34B
| $1.15M | 0.01% |
35,621
-4,035
| -10% | -$131K |
|
579
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.01% |
9,332
+12
| +0.1% | +$1.45K |
|
580
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.13M | 0.01% |
22,056
+92
| +0.4% | +$4.7K |
|
581
iShares US Real Estate ETF
IYR
$3.66B
| $1.13M | 0.01% |
11,757
-2,511
| -18% | -$240K |
|
582
Extra Space Storage
EXR
$30.4B
| $1.13M | 0.01% |
7,581
-6
| -0.1% | -$891 |
|
583
VanEck Semiconductor ETF
SMH
$29.5B
| $1.11M | 0.01% |
5,262
+16
| +0.3% | +$3.38K |
|
584
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 0.01% |
22,062
+2,109
| +11% | +$106K |
|
585
SAP
SAP
$295B
| $1.1M | 0.01% |
4,116
+240
| +6% | +$64.4K |
|
586
iShares Morningstar Growth ETF
ILCG
$3.03B
| $1.1M | 0.01% |
13,623
+17
| +0.1% | +$1.38K |
|
587
Weyerhaeuser
WY
$18B
| $1.1M | 0.01% |
37,509
-676
| -2% | -$19.8K |
|
588
Martin Marietta Materials
MLM
$36.8B
| $1.09M | 0.01% |
2,284
-284
| -11% | -$136K |
|
589
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.07M | 0.01% |
24,263
| – | – |
|
590
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.07M | 0.01% |
13,915
-917
| -6% | -$70.7K |
|
591
Vanguard Consumer Staples ETF
VDC
$7.47B
| $1.07M | 0.01% |
4,885
-52
| -1% | -$11.4K |
|
592
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.07M | 0.01% |
6,962
-88
| -1% | -$13.5K |
|
593
Mid-America Apartment Communities
MAA
$16.3B
| $1.06M | 0.01% |
6,348
+6
| +0.1% | +$1.01K |
|
594
Markel Group
MKL
$24.3B
| $1.06M | 0.01% |
566
+5
| +0.9% | +$9.35K |
|
595
iShares US Healthcare ETF
IYH
$2.74B
| $1.06M | 0.01% |
17,340
+7
| +0% | +$426 |
|
596
Cheniere Energy
LNG
$51.6B
| $1.05M | 0.01% |
4,530
-91
| -2% | -$21.1K |
|
597
iShares Exponential Technologies ETF
XT
$3.61B
| $1.04M | 0.01% |
18,073
-816
| -4% | -$47K |
|
598
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $1.04M | 0.01% |
19,058
-1,012
| -5% | -$55.1K |
|
599
Valero Energy
VLO
$50.5B
| $1.02M | 0.01% |
7,751
-53
| -0.7% | -$7K |
|
600
GSK
GSK
$80.6B
| $1.02M | 0.01% |
26,275
+592
| +2% | +$22.9K |
|