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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19.3B
| $465K | ﹤0.01% |
13,417
-8
| -0.1% | -$277 |
|
677
Kite Realty
KRG
$4.99B
| $460K | ﹤0.01% |
17,334
| – | – |
|
678
Sonic Automotive
SAH
$2.81B
| $459K | ﹤0.01% |
7,856
| – | – |
|
679
Curtiss-Wright
CW
$19.3B
| $459K | ﹤0.01% |
1,395
-252
| -15% | -$82.9K |
|
680
Expeditors International
EXPD
$16.8B
| $458K | ﹤0.01% |
3,486
-2,335
| -40% | -$307K |
|
681
ResMed
RMD
$40.2B
| $458K | ﹤0.01% |
1,874
-327
| -15% | -$79.8K |
|
682
DTE Energy
DTE
$28.2B
| $454K | ﹤0.01% |
3,537
-129
| -4% | -$16.6K |
|
683
Simon Property Group
SPG
$59.9B
| $448K | ﹤0.01% |
2,648
-3,997
| -60% | -$676K |
|
684
Sempra
SRE
$54.1B
| $441K | ﹤0.01% |
5,276
-2,832
| -35% | -$237K |
|
685
Canadian National Railway
CNI
$58.6B
| $440K | ﹤0.01% |
3,759
-6,531
| -63% | -$765K |
|
686
Amphenol
APH
$146B
| $438K | ﹤0.01% |
6,729
-4,178
| -38% | -$272K |
|
687
Manhattan Associates
MANH
$13.2B
| $438K | ﹤0.01% |
1,557
-1,221
| -44% | -$344K |
|
688
Monster Beverage
MNST
$62.4B
| $437K | ﹤0.01% |
8,374
-1,143
| -12% | -$59.6K |
|
689
Barrett Business Services
BBSI
$1.21B
| $432K | ﹤0.01% |
11,513
-79
| -0.7% | -$2.96K |
|
690
AllianceBernstein
AB
$4.22B
| $431K | ﹤0.01% |
12,365
+104
| +0.8% | +$3.63K |
|
691
First Solar
FSLR
$22.3B
| $430K | ﹤0.01% |
1,724
-163
| -9% | -$40.7K |
|
692
Floor & Decor
FND
$9.67B
| $430K | ﹤0.01% |
3,461
-120
| -3% | -$14.9K |
|
693
RH
RH
$4.3B
| $427K | ﹤0.01% |
1,278
-197
| -13% | -$65.9K |
|
694
Pembina Pipeline
PBA
$22.5B
| $427K | ﹤0.01% |
10,362
-184
| -2% | -$7.59K |
|
695
Vanguard Utilities ETF
VPU
$7.3B
| $426K | ﹤0.01% |
2,449
+8
| +0.3% | +$1.39K |
|
696
Centene
CNC
$17.1B
| $426K | ﹤0.01% |
5,659
-788
| -12% | -$59.3K |
|
697
Fidelity National Information Services
FIS
$35.1B
| $421K | ﹤0.01% |
5,023
-5,343
| -52% | -$448K |
|
698
Super Micro Computer
SMCI
$26.1B
| $420K | ﹤0.01% |
10,080
-9,470
| -48% | -$394K |
|
699
First Trust Cloud Computing ETF
SKYY
$3.26B
| $419K | ﹤0.01% |
4,093
+50
| +1% | +$5.11K |
|
700
iPath Select MLP ETN
ATMP
$504M
| $418K | ﹤0.01% |
16,110
-378
| -2% | -$9.82K |
|