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 | |
|---|---|---|---|---|---|---|
601
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.14M | 0.01% |
5,215
+330
| +7% | +$72.3K |
|
602
GSK
GSK
$82.2B
| $1.13M | 0.01% |
29,385
+3,110
| +12% | +$119K |
|
603
United Rentals
URI
$60.4B
| $1.12M | 0.01% |
1,488
+149
| +11% | +$112K |
|
604
Corteva
CTVA
$50.5B
| $1.12M | 0.01% |
14,986
+326
| +2% | +$24.3K |
|
605
Extra Space Storage
EXR
$31.2B
| $1.11M | 0.01% |
7,561
-20
| -0.3% | -$2.95K |
|
606
Core Scientific
CORZ
$4.84B
| $1.11M | 0.01% |
64,874
-12,859
| -17% | -$220K |
|
607
LPL Financial
LPLA
$28.1B
| $1.11M | 0.01% |
2,953
+82
| +3% | +$30.7K |
|
608
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.11M | 0.01% |
14,318
+3,234
| +29% | +$250K |
|
609
iShares US Real Estate ETF
IYR
$3.65B
| $1.1M | 0.01% |
11,589
-168
| -1% | -$15.9K |
|
610
Keysight
KEYS
$29.3B
| $1.1M | 0.01% |
6,694
+127
| +2% | +$20.8K |
|
611
Martin Marietta Materials
MLM
$37.1B
| $1.09M | 0.01% |
1,980
-304
| -13% | -$167K |
|
612
HCA Healthcare
HCA
$94.8B
| $1.08M | 0.01% |
2,832
+251
| +10% | +$96.1K |
|
613
Valero Energy
VLO
$48.7B
| $1.08M | 0.01% |
8,003
+252
| +3% | +$33.9K |
|
614
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.07M | 0.01% |
30,933
-848
| -3% | -$29.2K |
|
615
CyberArk
CYBR
$23.5B
| $1.06M | 0.01% |
2,611
-145
| -5% | -$59K |
|
616
Amphenol
APH
$145B
| $1.06M | 0.01% |
10,749
+6,133
| +133% | +$606K |
|
617
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.06M | 0.01% |
21,085
-977
| -4% | -$49K |
|
618
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.06M | 0.01% |
36,099
-162
| -0.4% | -$4.74K |
|
619
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.06M | 0.01% |
22,132
+639
| +3% | +$30.5K |
|
620
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.05M | 0.01% |
16,748
-5,184
| -24% | -$325K |
|
621
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.05M | 0.01% |
40,749
-6,468
| -14% | -$166K |
|
622
Snowflake
SNOW
$74.9B
| $1.05M | 0.01% |
4,679
-321
| -6% | -$71.8K |
|
623
Constellation Brands
STZ
$24.6B
| $1.04M | 0.01% |
6,417
-309
| -5% | -$50.3K |
|
624
Domino's
DPZ
$15.3B
| $1.04M | 0.01% |
2,313
-206
| -8% | -$92.8K |
|
625
Global X Defense Tech ETF
SHLD
$3.66B
| $1.04M | 0.01% |
17,293
+5,000
| +41% | +$301K |
|