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 | |
|---|---|---|---|---|---|---|
726
Rubrik
RBRK
$14.7B
| $700K | ﹤0.01% |
7,816
+4
| +0.1% | +$358 |
|
727
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $700K | ﹤0.01% |
15,964
-13,336
| -46% | -$585K |
|
728
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $698K | ﹤0.01% |
5,649
-6
| -0.1% | -$742 |
|
729
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $697K | ﹤0.01% |
7,815
+872
| +13% | +$77.8K |
|
730
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $696K | ﹤0.01% |
6,715
-15
| -0.2% | -$1.56K |
|
731
Jabil
JBL
$23B
| $692K | ﹤0.01% |
3,171
+335
| +12% | +$73.1K |
|
732
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $684K | ﹤0.01% |
14,851
-1,255
| -8% | -$57.8K |
|
733
iShares Global Healthcare ETF
IXJ
$3.84B
| $681K | ﹤0.01% |
7,907
-1,357
| -15% | -$117K |
|
734
Genelux
GNLX
$149M
| $679K | ﹤0.01% |
236,553
+236,196
| +66,161% | +$678K |
|
735
Dimensional US Equity ETF
DFUS
$16.8B
| $678K | ﹤0.01% |
10,116
+24
| +0.2% | +$1.61K |
|
736
Infosys
INFY
$70.3B
| $677K | ﹤0.01% |
36,549
+7,883
| +27% | +$146K |
|
737
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $676K | ﹤0.01% |
13,902
+352
| +3% | +$17.1K |
|
738
Curtiss-Wright
CW
$19.2B
| $675K | ﹤0.01% |
1,381
+20
| +1% | +$9.77K |
|
739
Gen Digital
GEN
$17.9B
| $674K | ﹤0.01% |
22,921
+497
| +2% | +$14.6K |
|
740
First Trust Managed Municipal ETF
FMB
$1.9B
| $669K | ﹤0.01% |
13,421
-512
| -4% | -$25.5K |
|
741
Insulet
PODD
$24.1B
| $668K | ﹤0.01% |
2,127
+59
| +3% | +$18.5K |
|
|
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
| $668K | ﹤0.01% |
58,169
+342
| +0.6% | +$3.93K |
|
743
Avantis US Large Cap Equity ETF
AVLC
$708M
| $667K | ﹤0.01% |
+9,385
| New | +$667K |
|
744
Cognizant
CTSH
$33.8B
| $663K | ﹤0.01% |
8,496
+1,319
| +18% | +$103K |
|
745
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $662K | ﹤0.01% |
58,659
+1,700
| +3% | +$19.2K |
|
746
SPDR S&P Bank ETF
KBE
$1.56B
| $658K | ﹤0.01% |
11,794
-1,997
| -14% | -$111K |
|
747
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $653K | ﹤0.01% |
3,460
+9
| +0.3% | +$1.7K |
|
748
Denali Therapeutics
DNLI
$2.07B
| $651K | ﹤0.01% |
46,526
| – | – |
|
749
Texas Pacific Land
TPL
$21.5B
| $649K | ﹤0.01% |
614
+71
| +13% | +$75K |
|
750
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $645K | ﹤0.01% |
8,536
+131
| +2% | +$9.9K |
|