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 | |
|---|---|---|---|---|---|---|
651
VanEck Short High Yield Muni ETF
SHYD
$353M
| $513K | ﹤0.01% |
22,575
| – | – |
|
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $511K | ﹤0.01% |
6,071
-258
| -4% | -$21.7K |
|
653
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $510K | ﹤0.01% |
6,586
+2,909
| +79% | +$225K |
|
654
Herc Holdings
HRI
$4.49B
| $510K | ﹤0.01% |
3,200
| – | – |
|
655
Jacobs Solutions
J
$17.7B
| $510K | ﹤0.01% |
3,933
-1,127
| -22% | -$146K |
|
656
Check Point Software Technologies
CHKP
$21.1B
| $509K | ﹤0.01% |
2,638
-544
| -17% | -$105K |
|
657
Alerian MLP ETF
AMLP
$10.5B
| $507K | ﹤0.01% |
10,759
+54
| +0.5% | +$2.55K |
|
658
Sysco
SYY
$38.7B
| $506K | ﹤0.01% |
6,479
-2,946
| -31% | -$230K |
|
659
iShares US Consumer Staples ETF
IYK
$1.34B
| $505K | ﹤0.01% |
7,161
-69
| -1% | -$4.87K |
|
660
Southern Copper
SCCO
$85.7B
| $505K | ﹤0.01% |
4,512
-225
| -5% | -$25.2K |
|
661
Sanofi
SNY
$116B
| $501K | ﹤0.01% |
8,689
-5,378
| -38% | -$310K |
|
662
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $500K | ﹤0.01% |
9,007
-2,551
| -22% | -$142K |
|
663
Hilton Worldwide
HLT
$65.4B
| $499K | ﹤0.01% |
2,164
-543
| -20% | -$125K |
|
664
Healthpeak Properties
DOC
$12.5B
| $497K | ﹤0.01% |
21,739
-1,867
| -8% | -$42.7K |
|
665
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $496K | ﹤0.01% |
9,696
-165
| -2% | -$8.44K |
|
666
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $492K | ﹤0.01% |
4,570
+243
| +6% | +$26.2K |
|
667
Wheaton Precious Metals
WPM
$48.4B
| $492K | ﹤0.01% |
8,054
+346
| +4% | +$21.1K |
|
668
Vericel Corp
VCEL
$1.69B
| $491K | ﹤0.01% |
11,625
-340
| -3% | -$14.4K |
|
669
Unity
U
$18.5B
| $488K | ﹤0.01% |
21,582
-5,768
| -21% | -$130K |
|
670
First Mid Bancshares
FMBH
$957M
| $488K | ﹤0.01% |
12,543
| – | – |
|
671
Valvoline
VVV
$5.16B
| $486K | ﹤0.01% |
11,624
+268
| +2% | +$11.2K |
|
672
State Street
STT
$31.9B
| $478K | ﹤0.01% |
5,399
-4,654
| -46% | -$412K |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $476K | ﹤0.01% |
+1,494
| New | +$476K |
|
674
Cardinal Health
CAH
$36.4B
| $472K | ﹤0.01% |
4,269
-13,129
| -75% | -$1.45M |
|
675
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $469K | ﹤0.01% |
2,689
-175
| -6% | -$30.5K |
|