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 | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$68.8B
| $556K | 0.01% |
6,499
-1,250
| -16% | -$107K |
|
627
iShares MSCI Japan ETF
EWJ
$15.8B
| $551K | 0.01% |
7,702
-1,025
| -12% | -$73.3K |
|
628
Axon Enterprise
AXON
$59.7B
| $548K | 0.01% |
1,372
-99
| -7% | -$39.6K |
|
629
Yum China
YUMC
$16.5B
| $548K | 0.01% |
12,166
-2,701
| -18% | -$122K |
|
630
AB InBev
BUD
$115B
| $545K | 0.01% |
8,220
-1,445
| -15% | -$95.8K |
|
631
W.P. Carey
WPC
$14.9B
| $544K | 0.01% |
8,737
-89
| -1% | -$5.55K |
|
632
Arch Capital
ACGL
$34.1B
| $544K | 0.01% |
4,865
+808
| +20% | +$90.4K |
|
633
Molson Coors Class B
TAP
$9.72B
| $543K | 0.01% |
9,438
-883
| -9% | -$50.8K |
|
|
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.01% |
60,300
-2,600
| -4% | -$23.3K |
|
635
NXP Semiconductors
NXPI
$55.8B
| $536K | 0.01% |
2,233
-1,445
| -39% | -$347K |
|
636
Public Service Enterprise Group
PEG
$41B
| $536K | 0.01% |
6,005
-214
| -3% | -$19.1K |
|
637
iShares US Medical Devices ETF
IHI
$4.29B
| $534K | 0.01% |
9,017
+367
| +4% | +$21.7K |
|
638
Cable One
CABO
$930M
| $533K | 0.01% |
+1,524
| New | +$533K |
|
639
Ameren
AEE
$27B
| $531K | 0.01% |
6,073
+13
| +0.2% | +$1.14K |
|
640
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $531K | 0.01% |
11,618
+1,321
| +13% | +$60.4K |
|
641
iShares Core S&P US Value ETF
IUSV
$22.1B
| $529K | 0.01% |
5,543
-1
| -0% | -$95 |
|
642
Devon Energy
DVN
$22.3B
| $529K | 0.01% |
13,527
-4,194
| -24% | -$164K |
|
643
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $526K | 0.01% |
10,724
+11
| +0.1% | +$540 |
|
644
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $526K | 0.01% |
+14,596
| New | +$526K |
|
645
LifeMD
LFMD
$282M
| $524K | 0.01% |
100,000
| – | – |
|
646
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $524K | 0.01% |
2,745
+21
| +0.8% | +$4.01K |
|
647
American Water Works
AWK
$26.9B
| $520K | 0.01% |
3,556
-3,249
| -48% | -$475K |
|
648
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $519K | ﹤0.01% |
6,236
+691
| +12% | +$57.5K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $518K | ﹤0.01% |
3,692
-2,615
| -41% | -$367K |
|
650
Akamai
AKAM
$11.1B
| $515K | ﹤0.01% |
5,097
-655
| -11% | -$66.1K |
|