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 | |
|---|---|---|---|---|---|---|
701
iShares Global Comm Services ETF
IXP
$622M
| $773K | 0.01% |
6,881
+1
| +0% | +$112 |
|
702
Air Lease Corp
AL
$7.1B
| $769K | 0.01% |
13,154
+116
| +0.9% | +$6.79K |
|
703
Sysco
SYY
$38.9B
| $769K | 0.01% |
10,157
+408
| +4% | +$30.9K |
|
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $768K | 0.01% |
16,573
-453
| -3% | -$21K |
|
705
Kellanova
K
$27.6B
| $754K | 0.01% |
9,484
+993
| +12% | +$79K |
|
706
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $752K | 0.01% |
9,893
+493
| +5% | +$37.5K |
|
707
State Street
STT
$31.9B
| $749K | 0.01% |
7,046
+540
| +8% | +$57.4K |
|
708
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $749K | 0.01% |
3,037
+24
| +0.8% | +$5.92K |
|
|
PAMT
709
PAMT CORP Common Stock
PAMT
$258M
| $740K | 0.01% |
57,470
| – | – |
|
710
Avient
AVNT
$3.31B
| $729K | 0.01% |
22,567
+40
| +0.2% | +$1.29K |
|
711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $728K | 0.01% |
8,068
-58
| -0.7% | -$5.23K |
|
712
Truist Financial
TFC
$58.3B
| $723K | 0.01% |
16,808
+2,017
| +14% | +$86.7K |
|
713
Darling Ingredients
DAR
$4.97B
| $719K | 0.01% |
18,939
-1,648
| -8% | -$62.5K |
|
714
NiSource
NI
$19.3B
| $716K | 0.01% |
17,759
-596
| -3% | -$24K |
|
715
Yum China
YUMC
$16.1B
| $716K | ﹤0.01% |
16,017
-19
| -0.1% | -$849 |
|
716
Pure Storage
PSTG
$26.9B
| $714K | ﹤0.01% |
12,405
+614
| +5% | +$35.4K |
|
717
PPG Industries
PPG
$25B
| $712K | ﹤0.01% |
6,262
-180
| -3% | -$20.5K |
|
718
Teradyne
TER
$17.9B
| $711K | ﹤0.01% |
7,903
-1,616
| -17% | -$145K |
|
719
Vanguard Industrials ETF
VIS
$6.13B
| $708K | ﹤0.01% |
2,528
+243
| +11% | +$68.1K |
|
720
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $705K | ﹤0.01% |
19,322
| – | – |
|
721
HP
HPQ
$26.1B
| $705K | ﹤0.01% |
28,803
+1,703
| +6% | +$41.7K |
|
722
Rayonier
RYN
$4.05B
| $703K | ﹤0.01% |
31,684
+31,183
| +6,224% | +$692K |
|
723
Regions Financial
RF
$24.2B
| $702K | ﹤0.01% |
29,863
+971
| +3% | +$22.8K |
|
724
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $702K | ﹤0.01% |
13,859
+4,221
| +44% | +$214K |
|
725
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $701K | ﹤0.01% |
19,117
-1,203
| -6% | -$44.1K |
|