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 | |
|---|---|---|---|---|---|---|
651
iShares US Healthcare Providers ETF
IHF
$824M
| $940K | 0.01% |
19,322
+2,538
| +15% | +$123K |
|
652
Lennar Class A
LEN
$35.6B
| $927K | 0.01% |
8,377
+3,873
| +86% | +$428K |
|
653
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $925K | 0.01% |
15,442
| – | – |
|
654
Ingersoll Rand
IR
$31.3B
| $924K | 0.01% |
11,112
+217
| +2% | +$18.1K |
|
655
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $922K | 0.01% |
9,925
-175
| -2% | -$16.3K |
|
656
Invesco Water Resources ETF
PHO
$2.21B
| $922K | 0.01% |
13,184
-610
| -4% | -$42.6K |
|
657
Iron Mountain
IRM
$28.6B
| $908K | 0.01% |
8,855
-143
| -2% | -$14.7K |
|
658
Alibaba
BABA
$370B
| $905K | 0.01% |
7,980
+1,129
| +16% | +$128K |
|
659
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $902K | 0.01% |
19,705
+12
| +0.1% | +$549 |
|
660
iShares Global Tech ETF
IXN
$5.93B
| $901K | 0.01% |
9,762
+1,148
| +13% | +$106K |
|
661
JPMorgan US Value Factor ETF
JVAL
$549M
| $900K | 0.01% |
20,350
+100
| +0.5% | +$4.42K |
|
662
McCormick & Company Non-Voting
MKC
$18.5B
| $891K | 0.01% |
11,748
-309
| -3% | -$23.4K |
|
663
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $889K | 0.01% |
9,458
+206
| +2% | +$19.4K |
|
664
Synopsys
SNPS
$79B
| $883K | 0.01% |
1,723
+342
| +25% | +$175K |
|
665
DocuSign
DOCU
$16.1B
| $878K | 0.01% |
11,277
+165
| +1% | +$12.9K |
|
666
Delta Air Lines
DAL
$39.1B
| $878K | 0.01% |
17,843
+5,859
| +49% | +$288K |
|
667
Dover
DOV
$23.7B
| $873K | 0.01% |
4,762
+434
| +10% | +$79.5K |
|
668
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $865K | 0.01% |
28,723
| – | – |
|
669
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $863K | 0.01% |
11,340
+1,177
| +12% | +$89.6K |
|
670
Oshkosh
OSK
$8.77B
| $861K | 0.01% |
7,586
+70
| +0.9% | +$7.95K |
|
671
NextNav
NN
$2.3B
| $859K | 0.01% |
56,519
+6,982
| +14% | +$106K |
|
672
Sony
SONY
$175B
| $849K | 0.01% |
32,604
+9,613
| +42% | +$250K |
|
673
Dow Inc
DOW
$17.7B
| $848K | 0.01% |
32,019
-4,469
| -12% | -$118K |
|
674
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $848K | 0.01% |
29,379
-3,230
| -10% | -$93.2K |
|
675
FNB Corp
FNB
$5.89B
| $845K | 0.01% |
57,924
+1,010
| +2% | +$14.7K |
|