MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hubbell
HUBB
$23.2B
| $600K | ﹤0.01% |
1,468
+14
| +1% | +$5.72K |
|
777
Carvana
CVNA
$50B
| $592K | ﹤0.01% |
1,757
+31
| +2% | +$10.4K |
|
778
Westrock Coffee
WEST
$508M
| $592K | ﹤0.01% |
103,250
| – | – |
|
779
Alerian MLP ETF
AMLP
$10.5B
| $589K | ﹤0.01% |
12,049
-1,941
| -14% | -$94.8K |
|
780
Canadian Pacific Kansas City
CP
$68.9B
| $584K | ﹤0.01% |
7,366
+518
| +8% | +$41.1K |
|
781
Workday
WDAY
$59.6B
| $583K | ﹤0.01% |
2,428
-23
| -0.9% | -$5.52K |
|
782
Veralto
VLTO
$27.1B
| $579K | ﹤0.01% |
5,738
+215
| +4% | +$21.7K |
|
783
VanEck Agribusiness ETF
MOO
$627M
| $577K | ﹤0.01% |
7,833
+150
| +2% | +$11K |
|
784
Southern Copper
SCCO
$86.2B
| $572K | ﹤0.01% |
5,713
-240
| -4% | -$24K |
|
785
Idexx Laboratories
IDXX
$51.3B
| $571K | ﹤0.01% |
1,065
+196
| +23% | +$105K |
|
786
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $571K | ﹤0.01% |
15,178
+4,289
| +39% | +$161K |
|
787
VanEck CLO ETF
CLOI
$1.16B
| $568K | ﹤0.01% |
10,721
+3,487
| +48% | +$185K |
|
788
NXP Semiconductors
NXPI
$55.2B
| $567K | ﹤0.01% |
2,595
+180
| +7% | +$39.3K |
|
789
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $566K | ﹤0.01% |
1,563
-102
| -6% | -$37K |
|
790
Devon Energy
DVN
$22.1B
| $561K | ﹤0.01% |
17,647
+395
| +2% | +$12.6K |
|
791
Genuine Parts
GPC
$19.7B
| $561K | ﹤0.01% |
4,624
-13
| -0.3% | -$1.58K |
|
792
Garmin
GRMN
$45.8B
| $558K | ﹤0.01% |
2,676
+206
| +8% | +$43K |
|
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $558K | ﹤0.01% |
2,073
-541
| -21% | -$146K |
|
794
VanEck High Yield Muni ETF
HYD
$3.37B
| $555K | ﹤0.01% |
11,045
+37
| +0.3% | +$1.86K |
|
795
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $552K | ﹤0.01% |
15,418
+1,312
| +9% | +$47K |
|
796
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $550K | ﹤0.01% |
10,119
-830
| -8% | -$45.2K |
|
797
Check Point Software Technologies
CHKP
$21B
| $550K | ﹤0.01% |
2,484
+212
| +9% | +$46.9K |
|
798
iShares Core S&P US Value ETF
IUSV
$22.1B
| $549K | ﹤0.01% |
5,796
-36
| -0.6% | -$3.41K |
|
799
Royal Caribbean
RCL
$91.4B
| $547K | ﹤0.01% |
1,747
-143
| -8% | -$44.8K |
|
800
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $542K | ﹤0.01% |
9,665
-27
| -0.3% | -$1.51K |
|