MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trade Desk
TTD
$22.1B
| $733K | 0.01% |
7,505
+2,196
| +41% | +$214K |
|
|
CALB
602
DELISTED
California BanCorp Common Stock
CALB
| $733K | 0.01% |
34,075
| – | – |
|
603
KeyCorp
KEY
$21B
| $729K | 0.01% |
51,333
+767
| +2% | +$10.9K |
|
604
VICI Properties
VICI
$35.4B
| $729K | 0.01% |
25,461
+9,957
| +64% | +$285K |
|
605
Expeditors International
EXPD
$16.7B
| $726K | 0.01% |
5,821
-1,975
| -25% | -$246K |
|
606
Cheniere Energy
LNG
$52.1B
| $724K | 0.01% |
4,142
+150
| +4% | +$26.2K |
|
607
Graphic Packaging
GPK
$6.24B
| $721K | 0.01% |
27,496
+203
| +0.7% | +$5.32K |
|
608
DocuSign
DOCU
$16.1B
| $714K | 0.01% |
13,348
-433
| -3% | -$23.2K |
|
609
Kenvue
KVUE
$36.2B
| $714K | 0.01% |
39,252
-6,772
| -15% | -$123K |
|
610
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $711K | 0.01% |
19,079
+6
| +0% | +$224 |
|
611
Veralto
VLTO
$27.1B
| $710K | 0.01% |
7,441
-741
| -9% | -$70.7K |
|
612
America Movil
AMX
$61B
| $696K | 0.01% |
40,913
+100
| +0.2% | +$1.7K |
|
613
MGM Resorts International
MGM
$9.62B
| $689K | 0.01% |
15,511
-830
| -5% | -$36.9K |
|
614
Allison Transmission
ALSN
$7.57B
| $689K | 0.01% |
9,076
-11
| -0.1% | -$835 |
|
615
Sony
SONY
$174B
| $688K | 0.01% |
40,505
+1,950
| +5% | +$33.1K |
|
616
LifeMD
LFMD
$279M
| $686K | 0.01% |
100,000
| – | – |
|
617
Manhattan Associates
MANH
$13.3B
| $685K | 0.01% |
2,778
-786
| -22% | -$194K |
|
618
Radian Group
RDN
$4.81B
| $685K | 0.01% |
22,026
-1,026
| -4% | -$31.9K |
|
619
Sanofi
SNY
$116B
| $683K | 0.01% |
14,067
+3,303
| +31% | +$160K |
|
620
Tanger
SKT
$3.91B
| $682K | 0.01% |
25,164
-1,626
| -6% | -$44.1K |
|
621
Truist Financial
TFC
$58.4B
| $681K | 0.01% |
17,537
+542
| +3% | +$21.1K |
|
622
Toro Company
TTC
$7.82B
| $679K | 0.01% |
7,264
-1,043
| -13% | -$97.5K |
|
623
ProShares Ultra S&P500
SSO
$7.4B
| $674K | 0.01% |
8,155
-40
| -0.5% | -$3.3K |
|
624
Sysco
SYY
$38.8B
| $673K | 0.01% |
9,425
+173
| +2% | +$12.4K |
|
625
UFP Industries
UFPI
$6B
| $671K | 0.01% |
5,987
+76
| +1% | +$8.51K |
|