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 | |
|---|---|---|---|---|---|---|
626
Southern California Bancorp
BCAL
$558M
| $911K | 0.01% |
63,586
-14,111
| -18% | -$202K |
|
627
Cloudflare
NET
$76.4B
| $907K | 0.01% |
8,052
-101
| -1% | -$11.4K |
|
628
Alibaba
BABA
$387B
| $906K | 0.01% |
6,851
+59
| +0.9% | +$7.8K |
|
629
DocuSign
DOCU
$16.4B
| $905K | 0.01% |
11,112
+3
| +0% | +$244 |
|
630
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $898K | 0.01% |
24,261
-40,128
| -62% | -$1.49M |
|
631
HCA Healthcare
HCA
$93.5B
| $892K | 0.01% |
2,581
+66
| +3% | +$22.8K |
|
632
Invesco Water Resources ETF
PHO
$2.22B
| $890K | 0.01% |
13,794
-260
| -2% | -$16.8K |
|
633
TE Connectivity
TEL
$62.8B
| $889K | 0.01% |
6,293
-1,396
| -18% | -$197K |
|
634
iShares US Healthcare Providers ETF
IHF
$798M
| $886K | 0.01% |
16,784
-342
| -2% | -$18.1K |
|
635
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $885K | 0.01% |
32,609
-8,149
| -20% | -$221K |
|
636
Enbridge
ENB
$107B
| $884K | 0.01% |
19,955
-1,656
| -8% | -$73.4K |
|
637
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $883K | 0.01% |
51,832
-1,791
| -3% | -$30.5K |
|
638
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $874K | 0.01% |
24,357
-89
| -0.4% | -$3.19K |
|
639
Ingersoll Rand
IR
$30.9B
| $872K | 0.01% |
10,895
+166
| +2% | +$13.3K |
|
640
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $872K | 0.01% |
3,533
+19
| +0.5% | +$4.69K |
|
|
AZEK
641
DELISTED
The AZEK Co
AZEK
| $871K | 0.01% |
17,820
-488
| -3% | -$23.9K |
|
642
First Mid Bancshares
FMBH
$935M
| $870K | 0.01% |
24,942
| – | – |
|
643
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $868K | 0.01% |
18,589
+200
| +1% | +$9.33K |
|
644
iShares Global Energy ETF
IXC
$1.87B
| $866K | 0.01% |
20,579
-306
| -1% | -$12.9K |
|
645
T Rowe Price
TROW
$22.8B
| $860K | 0.01% |
9,364
-513
| -5% | -$47.1K |
|
646
Kenvue
KVUE
$34.8B
| $856K | 0.01% |
35,706
+1,134
| +3% | +$27.2K |
|
647
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $856K | 0.01% |
10,100
| – | – |
|
648
Ameren
AEE
$26.7B
| $850K | 0.01% |
8,470
-205
| -2% | -$20.6K |
|
649
Summit State Bank
SSBI
$80.3M
| $846K | 0.01% |
91,634
| – | – |
|
650
iShares Global Healthcare ETF
IXJ
$3.82B
| $845K | 0.01% |
9,264
-541
| -6% | -$49.3K |
|