MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.8B
| $212K | ﹤0.01% |
2,362
-1,363
| -37% | -$122K |
|
727
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $212K | ﹤0.01% |
+4,133
| New | +$212K |
|
|
OKUR
728
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $212K | ﹤0.01% |
+6,321
| New | +$212K |
|
729
Starwood Property Trust
STWD
$7.56B
| $211K | ﹤0.01% |
11,602
+511
| +5% | +$9.29K |
|
730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $211K | ﹤0.01% |
2,774
+4
| +0.1% | +$304 |
|
731
Twilio
TWLO
$15.7B
| $211K | ﹤0.01% |
3,056
+97
| +3% | +$6.7K |
|
732
BHP
BHP
$138B
| $210K | ﹤0.01% |
+4,194
| New | +$210K |
|
733
Curtiss-Wright
CW
$19.3B
| $209K | ﹤0.01% |
+1,498
| New | +$209K |
|
734
Encore Capital Group
ECPG
$1.02B
| $209K | ﹤0.01% |
+4,599
| New | +$209K |
|
735
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $209K | ﹤0.01% |
4,148
| – | – |
|
736
iShares US Industrials ETF
IYJ
$1.69B
| $209K | ﹤0.01% |
2,499
-48
| -2% | -$4.01K |
|
737
Vanguard Communication Services ETF
VOX
$5.87B
| $209K | ﹤0.01% |
2,539
-3,252
| -56% | -$268K |
|
|
ABMD
738
DELISTED
Abiomed Inc
ABMD
| $209K | ﹤0.01% |
+851
| New | +$209K |
|
739
Church & Dwight Co
CHD
$23B
| $208K | ﹤0.01% |
2,916
-9,362
| -76% | -$668K |
|
740
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $208K | ﹤0.01% |
2,286
+146
| +7% | +$13.3K |
|
741
RLJ Lodging Trust
RLJ
$1.16B
| $208K | ﹤0.01% |
+20,602
| New | +$208K |
|
742
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $208K | ﹤0.01% |
+2,380
| New | +$208K |
|
743
Manhattan Associates
MANH
$13.3B
| $207K | ﹤0.01% |
+1,559
| New | +$207K |
|
744
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $206K | ﹤0.01% |
7,703
+129
| +2% | +$3.45K |
|
745
Gentex
GNTX
$6.24B
| $206K | ﹤0.01% |
8,650
+48
| +0.6% | +$1.14K |
|
746
Loews
L
$20.3B
| $206K | ﹤0.01% |
+4,135
| New | +$206K |
|
747
Liberty Global Class C
LBTYK
$4.13B
| $206K | ﹤0.01% |
12,489
+1,574
| +14% | +$26K |
|
748
Global X FinTech ETF
FINX
$301M
| $205K | ﹤0.01% |
+10,125
| New | +$205K |
|
749
TotalEnergies
TTE
$134B
| $203K | ﹤0.01% |
4,364
-978
| -18% | -$45.5K |
|
750
Royal Bank of Canada
RY
$205B
| $202K | ﹤0.01% |
+2,248
| New | +$202K |
|