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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.7B
| $619K | 0.01% |
21,294
-23
| -0.1% | -$669 |
|
652
Baker Hughes
BKR
$46.3B
| $618K | 0.01% |
17,564
+8,156
| +87% | +$287K |
|
653
Sempra
SRE
$54.1B
| $617K | 0.01% |
8,108
+1,172
| +17% | +$89.1K |
|
654
Enbridge
ENB
$106B
| $616K | 0.01% |
17,316
-36
| -0.2% | -$1.28K |
|
655
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $613K | 0.01% |
1,839
+4
| +0.2% | +$1.33K |
|
656
Canadian Pacific Kansas City
CP
$69.3B
| $610K | 0.01% |
7,749
+11
| +0.1% | +$866 |
|
657
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $608K | 0.01% |
5,853
+23
| +0.4% | +$2.39K |
|
658
CyberArk
CYBR
$23.8B
| $608K | 0.01% |
2,224
-22
| -1% | -$6.02K |
|
659
Choice Hotels
CHH
$5.29B
| $608K | 0.01% |
5,108
-68
| -1% | -$8.09K |
|
660
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $606K | 0.01% |
11,558
| – | – |
|
661
Lloyds Banking Group
LYG
$66.7B
| $601K | 0.01% |
220,291
+159,403
| +262% | +$435K |
|
662
iShares MSCI Japan ETF
EWJ
$15.8B
| $596K | 0.01% |
8,727
-1
| -0% | -$68 |
|
663
IQVIA
IQV
$32B
| $592K | 0.01% |
2,800
+1,642
| +142% | +$347K |
|
664
Vodafone
VOD
$28.5B
| $591K | 0.01% |
66,619
+15,747
| +31% | +$140K |
|
665
Hilton Worldwide
HLT
$65.4B
| $591K | 0.01% |
2,707
+58
| +2% | +$12.7K |
|
666
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $588K | 0.01% |
8,407
+773
| +10% | +$54.1K |
|
667
Jacobs Solutions
J
$17.7B
| $585K | 0.01% |
5,060
-68
| -1% | -$7.86K |
|
668
Carlisle Companies
CSL
$16.8B
| $584K | 0.01% |
1,442
+202
| +16% | +$81.9K |
|
669
ONE Gas
OGS
$4.51B
| $584K | 0.01% |
9,152
+2,055
| +29% | +$131K |
|
670
Bunge Global
BG
$16.4B
| $584K | 0.01% |
5,472
+2,984
| +120% | +$319K |
|
|
CNR
671
Core Natural Resources, Inc.
CNR
$3.76B
| $584K | 0.01% |
5,726
+1,205
| +27% | +$123K |
|
672
SPDR S&P Biotech ETF
XBI
$5.49B
| $583K | 0.01% |
6,286
+153
| +2% | +$14.2K |
|
673
VanEck Agribusiness ETF
MOO
$631M
| $567K | 0.01% |
8,091
| – | – |
|
674
AB InBev
BUD
$115B
| $562K | 0.01% |
9,665
-101
| -1% | -$5.87K |
|
675
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $561K | 0.01% |
15,294
+1
| +0% | +$37 |
|