MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Unity
U
$18.2B
| $445K | ﹤0.01% |
27,350
+11,628
| +74% | +$189K |
|
752
Expedia Group
EXPE
$26.7B
| $445K | ﹤0.01% |
3,529
-1,339
| -28% | -$169K |
|
753
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $443K | ﹤0.01% |
4,327
+36
| +0.8% | +$3.68K |
|
754
Alcon
ALC
$38.5B
| $438K | ﹤0.01% |
4,922
+489
| +11% | +$43.6K |
|
755
Axon Enterprise
AXON
$58.7B
| $433K | ﹤0.01% |
1,471
-28
| -2% | -$8.24K |
|
756
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $433K | ﹤0.01% |
5,545
+71
| +1% | +$5.54K |
|
757
Ameren
AEE
$26.8B
| $431K | ﹤0.01% |
6,060
+264
| +5% | +$18.8K |
|
758
C.H. Robinson
CHRW
$15.1B
| $431K | ﹤0.01% |
+4,886
| New | +$431K |
|
759
Leidos
LDOS
$23.1B
| $429K | ﹤0.01% |
2,941
+517
| +21% | +$75.4K |
|
760
Sonic Automotive
SAH
$2.77B
| $428K | ﹤0.01% |
7,856
| – | – |
|
761
Centene
CNC
$15.4B
| $427K | ﹤0.01% |
6,447
-59,594
| -90% | -$3.95M |
|
762
Herc Holdings
HRI
$4.43B
| $427K | ﹤0.01% |
3,200
| – | – |
|
763
First Solar
FSLR
$21.9B
| $425K | ﹤0.01% |
1,887
-274
| -13% | -$61.8K |
|
764
Camden Property Trust
CPT
$11.6B
| $424K | ﹤0.01% |
+3,887
| New | +$424K |
|
765
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $424K | ﹤0.01% |
+13,494
| New | +$424K |
|
766
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $424K | ﹤0.01% |
8,256
-358
| -4% | -$18.4K |
|
767
PPG Industries
PPG
$24.6B
| $422K | ﹤0.01% |
3,349
-1,100
| -25% | -$138K |
|
768
Avery Dennison
AVY
$12.8B
| $421K | ﹤0.01% |
1,927
-42
| -2% | -$9.18K |
|
769
ResMed
RMD
$39.6B
| $421K | ﹤0.01% |
2,201
-372
| -14% | -$71.2K |
|
770
PLDT
PHI
$4.19B
| $421K | ﹤0.01% |
+17,148
| New | +$421K |
|
771
Coterra Energy
CTRA
$18.6B
| $421K | ﹤0.01% |
15,790
-391
| -2% | -$10.4K |
|
772
Masco
MAS
$15.3B
| $419K | ﹤0.01% |
6,278
+198
| +3% | +$13.2K |
|
773
Fortive
FTV
$16.2B
| $418K | ﹤0.01% |
5,642
-254
| -4% | -$18.8K |
|
774
Trump Media & Technology Group
DJT
$4.72B
| $415K | ﹤0.01% |
12,659
-410
| -3% | -$13.4K |
|
775
AllianceBernstein
AB
$4.17B
| $414K | ﹤0.01% |
12,261
-271
| -2% | -$9.16K |
|