MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ONE Gas
OGS
$4.56B
| $458K | ﹤0.01% |
7,097
| – | – |
|
727
Quest Diagnostics
DGX
$20.5B
| $457K | ﹤0.01% |
3,436
-595
| -15% | -$79.2K |
|
728
ARK Innovation ETF
ARKK
$7.38B
| $457K | ﹤0.01% |
9,127
+1,425
| +19% | +$71.4K |
|
729
Steel Dynamics
STLD
$19.7B
| $457K | ﹤0.01% |
3,082
-110
| -3% | -$16.3K |
|
730
Floor & Decor
FND
$9.74B
| $453K | ﹤0.01% |
3,495
-160
| -4% | -$20.7K |
|
731
FirstEnergy
FE
$25.2B
| $453K | ﹤0.01% |
11,727
-358
| -3% | -$13.8K |
|
732
Vodafone
VOD
$28.6B
| $453K | ﹤0.01% |
50,872
+19,071
| +60% | +$170K |
|
733
Moderna
MRNA
$9.88B
| $452K | ﹤0.01% |
4,242
-513
| -11% | -$54.7K |
|
734
Coterra Energy
CTRA
$18.6B
| $451K | ﹤0.01% |
16,181
-1,516
| -9% | -$42.3K |
|
|
IRD
735
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $450K | ﹤0.01% |
223,970
-167,926
| -43% | -$338K |
|
736
H&R Block
HRB
$6.98B
| $448K | ﹤0.01% |
9,121
-37
| -0.4% | -$1.82K |
|
737
Sonic Automotive
SAH
$2.83B
| $447K | ﹤0.01% |
7,856
| – | – |
|
738
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $445K | ﹤0.01% |
4,291
+645
| +18% | +$67K |
|
739
Huntington Ingalls Industries
HII
$10.8B
| $445K | ﹤0.01% |
1,527
+438
| +40% | +$128K |
|
740
Boise Cascade
BCC
$3.32B
| $443K | ﹤0.01% |
2,890
| – | – |
|
741
Southern Copper
SCCO
$85.3B
| $442K | ﹤0.01% |
4,360
+1,117
| +34% | +$113K |
|
742
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $441K | ﹤0.01% |
10,309
+468
| +5% | +$20K |
|
743
Veeva Systems
VEEV
$45.8B
| $441K | ﹤0.01% |
1,902
-52
| -3% | -$12.1K |
|
744
Avery Dennison
AVY
$13.1B
| $440K | ﹤0.01% |
1,969
-507
| -20% | -$113K |
|
745
Trex
TREX
$6.68B
| $439K | ﹤0.01% |
4,399
-77
| -2% | -$7.68K |
|
746
BHP
BHP
$138B
| $437K | ﹤0.01% |
7,583
-582
| -7% | -$33.6K |
|
747
AllianceBernstein
AB
$4.24B
| $435K | ﹤0.01% |
12,532
+873
| +7% | +$30.3K |
|
748
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $433K | ﹤0.01% |
9,507
-8,266
| -47% | -$376K |
|
749
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $431K | ﹤0.01% |
2,305
-14
| -0.6% | -$2.62K |
|
750
Workday
WDAY
$60.5B
| $430K | ﹤0.01% |
1,577
+102
| +7% | +$27.8K |
|