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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$25.9B
| $750K | 0.01% |
27,100
-1,004
| -4% | -$27.8K |
|
677
Westrock Coffee
WEST
$498M
| $745K | 0.01% |
103,250
| – | – |
|
678
Inspire Medical Systems
INSP
$2.39B
| $738K | 0.01% |
4,634
| – | – |
|
679
Occidental Petroleum
OXY
$47B
| $737K | 0.01% |
14,940
+1,352
| +10% | +$66.7K |
|
680
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $737K | 0.01% |
10,163
-353
| -3% | -$25.6K |
|
681
Wheaton Precious Metals
WPM
$47.8B
| $737K | 0.01% |
9,488
+1,014
| +12% | +$78.7K |
|
682
NiSource
NI
$18.5B
| $736K | 0.01% |
18,355
-7
| -0% | -$281 |
|
683
Sysco
SYY
$39B
| $732K | 0.01% |
9,749
-50
| -0.5% | -$3.75K |
|
684
Snowflake
SNOW
$73.2B
| $731K | 0.01% |
5,000
-239
| -5% | -$34.9K |
|
685
SPDR S&P Bank ETF
KBE
$1.51B
| $730K | 0.01% |
13,791
-2,096
| -13% | -$111K |
|
686
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $729K | 0.01% |
7,442
-681
| -8% | -$66.7K |
|
687
lululemon athletica
LULU
$19.3B
| $728K | 0.01% |
2,572
-117
| -4% | -$33.1K |
|
688
Alerian MLP ETF
AMLP
$10.5B
| $727K | 0.01% |
13,990
+1,413
| +11% | +$73.4K |
|
689
KeyCorp
KEY
$20.4B
| $724K | 0.01% |
45,306
-1,615
| -3% | -$25.8K |
|
690
Toll Brothers
TOL
$13.6B
| $724K | 0.01% |
6,857
-24,921
| -78% | -$2.63M |
|
691
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $721K | 0.01% |
5,918
-729
| -11% | -$88.9K |
|
692
Texas Pacific Land
TPL
$21.5B
| $719K | 0.01% |
543
| – | – |
|
693
F&G Annuities & Life
FG
$4.52B
| $710K | 0.01% |
19,706
+19,500
| +9,466% | +$703K |
|
694
Oshkosh
OSK
$8.7B
| $707K | 0.01% |
7,516
-40
| -0.5% | -$3.76K |
|
695
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $707K | 0.01% |
16,106
-92
| -0.6% | -$4.04K |
|
696
PPG Industries
PPG
$24.5B
| $704K | 0.01% |
6,442
+32
| +0.5% | +$3.5K |
|
697
iShares US Treasury Bond ETF
GOVT
$28.3B
| $703K | 0.01% |
30,603
+3,551
| +13% | +$81.6K |
|
698
First Trust Managed Municipal ETF
FMB
$1.9B
| $703K | 0.01% |
13,933
-2,600
| -16% | -$131K |
|
699
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $702K | 0.01% |
20,320
-65,220
| -76% | -$2.25M |
|
700
Kellanova
K
$27.6B
| $700K | 0.01% |
8,491
-939
| -10% | -$77.5K |
|