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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.8B
| $633K | ﹤0.01% |
66,039
+980
| +2% | +$9.39K |
|
727
Denali Therapeutics
DNLI
$1.91B
| $633K | ﹤0.01% |
46,526
| – | – |
|
728
Air Lease Corp
AL
$7.1B
| $630K | ﹤0.01% |
13,038
| – | – |
|
729
Regions Financial
RF
$24B
| $628K | ﹤0.01% |
28,892
-968
| -3% | -$21K |
|
730
Equifax
EFX
$32.3B
| $622K | ﹤0.01% |
2,554
+6
| +0.2% | +$1.46K |
|
731
General Motors
GM
$55.9B
| $621K | ﹤0.01% |
13,196
-7,635
| -37% | -$359K |
|
732
WEC Energy
WEC
$35.2B
| $620K | ﹤0.01% |
5,693
+140
| +3% | +$15.3K |
|
733
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $620K | ﹤0.01% |
18,081
-31,155
| -63% | -$1.07M |
|
734
Schwab Municipal Bond ETF
SCMB
$2.36B
| $619K | ﹤0.01% |
24,391
+458
| +2% | +$11.6K |
|
735
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $617K | ﹤0.01% |
20,598
-5,488
| -21% | -$164K |
|
736
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $616K | ﹤0.01% |
6,714
-687
| -9% | -$63K |
|
737
DTE Energy
DTE
$28B
| $611K | ﹤0.01% |
4,416
-57
| -1% | -$7.88K |
|
738
Liberty Energy
LBRT
$1.76B
| $611K | ﹤0.01% |
38,567
| – | – |
|
739
Dimensional US Equity ETF
DFUS
$16.9B
| $610K | ﹤0.01% |
10,092
+535
| +6% | +$32.4K |
|
740
Agilent Technologies
A
$35.9B
| $610K | ﹤0.01% |
5,217
+30
| +0.6% | +$3.51K |
|
741
Rithm Capital
RITM
$6.61B
| $609K | ﹤0.01% |
53,197
-1,494
| -3% | -$17.1K |
|
742
Truist Financial
TFC
$58.5B
| $609K | ﹤0.01% |
14,791
+1,133
| +8% | +$46.6K |
|
743
Graphic Packaging
GPK
$5.92B
| $607K | ﹤0.01% |
23,395
-33
| -0.1% | -$857 |
|
744
NextNav
NN
$2.32B
| $603K | ﹤0.01% |
49,537
+47,537
| +2,377% | +$579K |
|
745
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $598K | ﹤0.01% |
8,126
-9
| -0.1% | -$662 |
|
746
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $596K | ﹤0.01% |
15,733
| – | – |
|
747
Gen Digital
GEN
$17.7B
| $595K | ﹤0.01% |
22,424
-931
| -4% | -$24.7K |
|
748
Synopsys
SNPS
$79B
| $592K | ﹤0.01% |
1,381
-29
| -2% | -$12.4K |
|
749
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $587K | ﹤0.01% |
5,043
-370
| -7% | -$43.1K |
|
750
Sony
SONY
$174B
| $584K | ﹤0.01% |
22,991
-2,452
| -10% | -$62.3K |
|