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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $561K | 0.01% |
5,358
-165
| -3% | -$17.3K |
|
677
iShares Global Healthcare ETF
IXJ
$3.86B
| $560K | 0.01% |
6,029
+33
| +0.6% | +$3.06K |
|
678
Old Republic International
ORI
$9.95B
| $559K | 0.01% |
18,084
-306
| -2% | -$9.46K |
|
679
Evercore
EVR
$13.1B
| $557K | 0.01% |
2,674
-163
| -6% | -$34K |
|
680
Kellanova
K
$27.6B
| $552K | 0.01% |
9,568
-166
| -2% | -$9.58K |
|
681
Coca-Cola Femsa
KOF
$18B
| $549K | 0.01% |
6,400
-506
| -7% | -$43.4K |
|
682
Organon & Co
OGN
$2.73B
| $549K | 0.01% |
26,529
+16,100
| +154% | +$333K |
|
683
Vericel Corp
VCEL
$1.6B
| $549K | 0.01% |
11,965
-75
| -0.6% | -$3.44K |
|
684
Moderna
MRNA
$9.75B
| $549K | 0.01% |
4,622
+380
| +9% | +$45.1K |
|
685
Brookfield Renewable
BEP
$7.18B
| $545K | 0.01% |
21,988
-162
| -0.7% | -$4.01K |
|
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $543K | 0.01% |
8,014
+4
| +0% | +$271 |
|
687
Cleveland-Cliffs
CLF
$5.78B
| $542K | 0.01% |
35,190
-11,050
| -24% | -$170K |
|
688
iShares Core High Dividend ETF
HDV
$11.6B
| $541K | 0.01% |
4,974
-1,464
| -23% | -$159K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $541K | 0.01% |
18,853
+4,230
| +29% | +$121K |
|
690
Gen Digital
GEN
$18.1B
| $540K | 0.01% |
21,599
+197
| +0.9% | +$4.92K |
|
691
TotalEnergies
TTE
$134B
| $539K | 0.01% |
8,079
+114
| +1% | +$7.6K |
|
692
ProShares Large Cap Core Plus
CSM
$473M
| $538K | 0.01% |
8,670
| – | – |
|
693
Icon
ICLR
$13.2B
| $537K | 0.01% |
1,713
+149
| +10% | +$46.7K |
|
694
Dimensional US Equity ETF
DFUS
$16.7B
| $536K | 0.01% |
9,111
-1,344
| -13% | -$79.1K |
|
695
Loews
L
$20B
| $532K | 0.01% |
7,118
-289
| -4% | -$21.6K |
|
696
Rio Tinto
RIO
$101B
| $528K | 0.01% |
8,013
-205
| -2% | -$13.5K |
|
697
Check Point Software Technologies
CHKP
$21B
| $525K | 0.01% |
3,182
+1,534
| +93% | +$253K |
|
698
Molson Coors Class B
TAP
$9.75B
| $525K | 0.01% |
10,321
-729
| -7% | -$37.1K |
|
|
AXA
699
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $523K | 0.01% |
15,971
-185
| -1% | -$6.06K |
|
700
Factset
FDS
$13.8B
| $523K | 0.01% |
1,281
-11
| -0.9% | -$4.49K |
|