MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kite Realty
KRG
$5.02B
| $300K | 0.01% |
17,334
| – | – |
|
602
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $299K | 0.01% |
2,269
+6
| +0.3% | +$791 |
|
603
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $298K | 0.01% |
3,355
| – | – |
|
604
CACI
CACI
$10.5B
| $298K | 0.01% |
1,056
| – | – |
|
605
Sanofi
SNY
$115B
| $298K | 0.01% |
5,952
-194
| -3% | -$9.71K |
|
606
iShares Core S&P US Value ETF
IUSV
$22B
| $297K | 0.01% |
4,440
-6,228
| -58% | -$417K |
|
607
Exponent
EXPO
$3.55B
| $292K | 0.01% |
3,191
+103
| +3% | +$9.43K |
|
608
General Motors
GM
$55.1B
| $292K | 0.01% |
9,209
+3,057
| +50% | +$96.9K |
|
609
Huntsman Corp
HUN
$1.93B
| $292K | 0.01% |
10,284
-143
| -1% | -$4.06K |
|
610
FirstEnergy
FE
$25B
| $288K | 0.01% |
7,506
-257
| -3% | -$9.86K |
|
611
Herc Holdings
HRI
$4.34B
| $288K | 0.01% |
3,200
-3
| -0.1% | -$270 |
|
612
SolarEdge
SEDG
$1.76B
| $288K | 0.01% |
1,053
+50
| +5% | +$13.7K |
|
613
CDW
CDW
$22.1B
| $287K | 0.01% |
1,820
-203
| -10% | -$32K |
|
614
Kroger
KR
$44.4B
| $286K | 0.01% |
6,053
-154
| -2% | -$7.28K |
|
615
MSCI
MSCI
$44.1B
| $286K | 0.01% |
+694
| New | +$286K |
|
616
Alerian Energy Infrastructure ETF
ENFR
$314M
| $285K | 0.01% |
14,148
| – | – |
|
617
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $281K | 0.01% |
10,051
+242
| +2% | +$6.77K |
|
618
TotalEnergies
TTE
$135B
| $281K | 0.01% |
+5,342
| New | +$281K |
|
619
NetEase
NTES
$91.3B
| $280K | 0.01% |
3,000
| – | – |
|
620
Pultegroup
PHM
$26.7B
| $278K | 0.01% |
7,022
+879
| +14% | +$34.8K |
|
621
Trump Media & Technology Group
DJT
$4.76B
| $278K | 0.01% |
11,492
| – | – |
|
622
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $277K | 0.01% |
5,301
+166
| +3% | +$8.67K |
|
623
Bentley Systems
BSY
$16.2B
| $276K | 0.01% |
8,292
+2,075
| +33% | +$69.1K |
|
624
First Trust Cloud Computing ETF
SKYY
$3.17B
| $276K | 0.01% |
4,187
-563
| -12% | -$37.1K |
|
625
Medical Properties Trust
MPW
$2.73B
| $274K | 0.01% |
17,954
-4,743
| -21% | -$72.4K |
|