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 | |
|---|---|---|---|---|---|---|
|
EIPI
651
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $844K | 0.01% |
41,585
+1,033
| +3% | +$21K |
|
652
United Rentals
URI
$61.7B
| $839K | 0.01% |
1,339
-351
| -21% | -$220K |
|
653
JPMorgan US Value Factor ETF
JVAL
$549M
| $839K | 0.01% |
20,250
| – | – |
|
654
PACCAR
PCAR
$54B
| $838K | 0.01% |
8,610
+658
| +8% | +$64.1K |
|
655
Avient
AVNT
$3.27B
| $837K | 0.01% |
22,527
| – | – |
|
656
Yum China
YUMC
$16.2B
| $835K | 0.01% |
16,036
+2
| +0% | +$104 |
|
657
INmune Bio
INMB
$52.9M
| $834K | 0.01% |
106,797
+6,030
| +6% | +$47.1K |
|
658
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $823K | 0.01% |
24,077
-48
| -0.2% | -$1.64K |
|
659
iShares Core US REIT ETF
USRT
$3.12B
| $819K | 0.01% |
14,226
-1,339
| -9% | -$77.1K |
|
660
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $816K | 0.01% |
28,723
+2,766
| +11% | +$78.6K |
|
661
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $813K | 0.01% |
6,399
-39
| -0.6% | -$4.96K |
|
662
Motorola Solutions
MSI
$79.4B
| $796K | 0.01% |
1,819
-100
| -5% | -$43.8K |
|
663
TransDigm Group
TDG
$72.2B
| $796K | 0.01% |
576
+51
| +10% | +$70.5K |
|
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $788K | 0.01% |
17,026
-230
| -1% | -$10.7K |
|
665
Teradyne
TER
$18.1B
| $786K | 0.01% |
9,519
-11
| -0.1% | -$909 |
|
666
Nucor
NUE
$32.8B
| $784K | 0.01% |
6,513
+142
| +2% | +$17.1K |
|
667
Antero Midstream
AM
$8.76B
| $782K | 0.01% |
43,460
+2
| +0% | +$36 |
|
668
Iron Mountain
IRM
$29.6B
| $774K | 0.01% |
8,998
-3,872
| -30% | -$333K |
|
669
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $774K | 0.01% |
11,084
+4,058
| +58% | +$283K |
|
670
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $773K | 0.01% |
16,200
-161
| -1% | -$7.68K |
|
671
FNB Corp
FNB
$5.76B
| $765K | 0.01% |
56,914
+214
| +0.4% | +$2.88K |
|
672
Dover
DOV
$23.7B
| $760K | 0.01% |
4,328
+163
| +4% | +$28.6K |
|
673
Prudential Financial
PRU
$36B
| $755K | 0.01% |
6,762
-490
| -7% | -$54.7K |
|
674
Main Street Capital
MAIN
$5.82B
| $754K | 0.01% |
13,338
-1,953
| -13% | -$110K |
|
675
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $753K | 0.01% |
19,693
+13
| +0.1% | +$497 |
|