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 | |
|---|---|---|---|---|---|---|
751
State Street
STT
$31.7B
| $582K | ﹤0.01% |
6,506
-65
| -1% | -$5.82K |
|
752
W.P. Carey
WPC
$14.9B
| $581K | ﹤0.01% |
9,209
-4,791
| -34% | -$302K |
|
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.81B
| $581K | ﹤0.01% |
2,614
-1,482
| -36% | -$329K |
|
754
Builders FirstSource
BLDR
$14.3B
| $576K | ﹤0.01% |
4,613
-15
| -0.3% | -$1.87K |
|
755
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $573K | ﹤0.01% |
2,845
-1
| -0% | -$201 |
|
756
Workday
WDAY
$62.7B
| $572K | ﹤0.01% |
2,451
-5
| -0.2% | -$1.17K |
|
757
Global X Defense Tech ETF
SHLD
$3.7B
| $572K | ﹤0.01% |
12,293
+9,793
| +392% | +$456K |
|
758
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $567K | ﹤0.01% |
6,943
+88
| +1% | +$7.19K |
|
759
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $567K | ﹤0.01% |
10,949
-8,150
| -43% | -$422K |
|
760
Regeneron Pharmaceuticals
REGN
$62.1B
| $566K | ﹤0.01% |
893
-2,318
| -72% | -$1.47M |
|
761
Vanguard Industrials ETF
VIS
$6.17B
| $566K | ﹤0.01% |
2,285
+150
| +7% | +$37.1K |
|
762
VanEck High Yield Muni ETF
HYD
$3.48B
| $563K | ﹤0.01% |
11,008
+760
| +7% | +$38.9K |
|
763
Core Scientific
CORZ
$4.97B
| $563K | ﹤0.01% |
77,733
-171,772
| -69% | -$1.24M |
|
764
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $557K | ﹤0.01% |
4,848
-515
| -10% | -$59.2K |
|
765
ProShares Large Cap Core Plus
CSM
$473M
| $552K | ﹤0.01% |
8,670
| – | – |
|
766
Genuine Parts
GPC
$19.4B
| $552K | ﹤0.01% |
4,637
+222
| +5% | +$26.4K |
|
767
Cognizant
CTSH
$34.2B
| $549K | ﹤0.01% |
7,177
-3,399
| -32% | -$260K |
|
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $547K | ﹤0.01% |
5,912
-4,910
| -45% | -$454K |
|
|
DFS
769
DELISTED
Discover Financial Services
DFS
| $546K | ﹤0.01% |
3,201
-42
| -1% | -$7.17K |
|
770
Southern Copper
SCCO
$86.8B
| $545K | ﹤0.01% |
5,953
+1,477
| +33% | +$135K |
|
771
LifeMD
LFMD
$289M
| $544K | ﹤0.01% |
100,000
| – | – |
|
772
Insulet
PODD
$22.7B
| $543K | ﹤0.01% |
2,068
+576
| +39% | +$151K |
|
773
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $542K | ﹤0.01% |
1,665
+156
| +10% | +$50.8K |
|
774
iShares Core S&P US Value ETF
IUSV
$22.1B
| $538K | ﹤0.01% |
5,832
-857
| -13% | -$79.1K |
|
775
Veralto
VLTO
$26.5B
| $538K | ﹤0.01% |
5,523
-102
| -2% | -$9.94K |
|