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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Top 200 ETF
IWL
$1.83B
| $842K | 0.01% |
5,501
+5,500
| +550,000% | +$842K |
|
677
Antero Midstream
AM
$8.91B
| $835K | 0.01% |
44,049
+589
| +1% | +$11.2K |
|
678
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $832K | 0.01% |
6,149
+231
| +4% | +$31.3K |
|
679
Nucor
NUE
$32.4B
| $830K | 0.01% |
6,406
-107
| -2% | -$13.9K |
|
680
Motorola Solutions
MSI
$80.3B
| $825K | 0.01% |
1,961
+142
| +8% | +$59.7K |
|
681
ProShares Ultra S&P500
SSO
$7.39B
| $823K | 0.01% |
8,420
-15
| -0.2% | -$1.47K |
|
682
PACCAR
PCAR
$53.8B
| $821K | 0.01% |
8,632
+22
| +0.3% | +$2.09K |
|
683
DuPont de Nemours
DD
$32.4B
| $817K | 0.01% |
11,915
-1,019
| -8% | -$69.9K |
|
|
EIPI
684
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $816K | 0.01% |
41,382
-203
| -0.5% | -$4K |
|
685
EPAM Systems
EPAM
$8.69B
| $812K | 0.01% |
4,594
+1,707
| +59% | +$302K |
|
686
Main Street Capital
MAIN
$5.99B
| $809K | 0.01% |
13,694
+356
| +3% | +$21K |
|
|
AZEK
687
DELISTED
The AZEK Co
AZEK
| $809K | 0.01% |
14,890
-2,930
| -16% | -$159K |
|
688
iShares Core US REIT ETF
USRT
$3.16B
| $808K | 0.01% |
14,289
+63
| +0.4% | +$3.56K |
|
689
Wheaton Precious Metals
WPM
$48.4B
| $808K | 0.01% |
8,992
-496
| -5% | -$44.5K |
|
690
Equifax
EFX
$31.6B
| $807K | 0.01% |
3,111
+557
| +22% | +$144K |
|
691
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $806K | 0.01% |
7,352
-90
| -1% | -$9.87K |
|
692
Public Service Enterprise Group
PEG
$41.3B
| $803K | 0.01% |
9,544
+1,047
| +12% | +$88.1K |
|
693
Prudential Financial
PRU
$37.6B
| $802K | 0.01% |
7,465
+703
| +10% | +$75.5K |
|
694
ONE Gas
OGS
$4.55B
| $795K | 0.01% |
11,057
+1,905
| +21% | +$137K |
|
695
KeyCorp
KEY
$20.9B
| $794K | 0.01% |
45,594
+288
| +0.6% | +$5.02K |
|
696
iShares Global Energy ETF
IXC
$1.84B
| $792K | 0.01% |
20,164
-415
| -2% | -$16.3K |
|
697
General Motors
GM
$55.7B
| $785K | 0.01% |
15,958
+2,762
| +21% | +$136K |
|
698
Kenvue
KVUE
$36.4B
| $779K | 0.01% |
37,235
+1,529
| +4% | +$32K |
|
699
T Rowe Price
TROW
$23.2B
| $779K | 0.01% |
8,069
-1,295
| -14% | -$125K |
|
700
Toll Brothers
TOL
$13.8B
| $776K | 0.01% |
6,802
-55
| -0.8% | -$6.28K |
|