MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $333K | ﹤0.01% |
5,885
+201
| +4% | +$11.4K |
|
752
iShares China Large-Cap ETF
FXI
$6.96B
| $332K | ﹤0.01% |
10,450
| – | – |
|
753
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $332K | ﹤0.01% |
9,117
-252
| -3% | -$9.18K |
|
|
B
754
Barrick Mining Corporation
B
$50.2B
| $332K | ﹤0.01% |
16,668
-1,996
| -11% | -$39.7K |
|
755
Coinbase
COIN
$83.2B
| $331K | ﹤0.01% |
1,857
+36
| +2% | +$6.41K |
|
756
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $329K | ﹤0.01% |
4,511
-3,503
| -44% | -$256K |
|
757
iShares US Basic Materials ETF
IYM
$573M
| $326K | ﹤0.01% |
2,169
+1
| +0% | +$150 |
|
758
Douglas Emmett
DEI
$2.81B
| $325K | ﹤0.01% |
18,502
+1,271
| +7% | +$22.3K |
|
759
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $324K | ﹤0.01% |
7,371
+11
| +0.1% | +$484 |
|
760
Insulet
PODD
$23.8B
| $323K | ﹤0.01% |
1,388
-77
| -5% | -$17.9K |
|
761
Ares Capital
ARCC
$15.8B
| $320K | ﹤0.01% |
15,303
+2,186
| +17% | +$45.8K |
|
762
CenterPoint Energy
CNP
$25B
| $320K | ﹤0.01% |
10,878
+38
| +0.4% | +$1.12K |
|
763
iShares US Industrials ETF
IYJ
$1.69B
| $318K | ﹤0.01% |
2,381
+5
| +0.2% | +$668 |
|
764
iShares Global Clean Energy ETF
ICLN
$1.59B
| $318K | ﹤0.01% |
21,632
-6,437
| -23% | -$94.6K |
|
765
Veeva Systems
VEEV
$45.8B
| $316K | ﹤0.01% |
1,506
-589
| -28% | -$124K |
|
766
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $315K | ﹤0.01% |
2,003
-1,671
| -45% | -$263K |
|
767
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $313K | ﹤0.01% |
3,558
-110
| -3% | -$9.67K |
|
768
Textron
TXT
$14.7B
| $312K | ﹤0.01% |
3,520
-146
| -4% | -$12.9K |
|
769
Invesco
IVZ
$10.1B
| $310K | ﹤0.01% |
17,676
-940
| -5% | -$16.5K |
|
770
Hewlett Packard
HPE
$32.8B
| $310K | ﹤0.01% |
15,141
-35,106
| -70% | -$718K |
|
771
Federal Agricultural Mortgage
AGM
$2.16B
| $309K | ﹤0.01% |
1,650
-17
| -1% | -$3.19K |
|
772
Viatris
VTRS
$11.9B
| $308K | ﹤0.01% |
26,559
-69,934
| -72% | -$812K |
|
773
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $307K | ﹤0.01% |
8,915
-200
| -2% | -$6.9K |
|
774
Valmont Industries
VMI
$7.63B
| $307K | ﹤0.01% |
1,060
-111
| -9% | -$32.2K |
|
775
Conagra Brands
CAG
$9.31B
| $304K | ﹤0.01% |
9,338
-731
| -7% | -$23.8K |
|