MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ORIX
IX
$30.1B
| $396K | ﹤0.01% |
17,960
+2,010
| +13% | +$44.3K |
|
777
CRISPR Therapeutics
CRSP
$5.04B
| $394K | ﹤0.01% |
5,784
+506
| +10% | +$34.5K |
|
778
Curtiss-Wright
CW
$19.1B
| $392K | ﹤0.01% |
1,530
+11
| +0.7% | +$2.82K |
|
|
GRDI
779
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $388K | ﹤0.01% |
+293,677
| New | +$388K |
|
780
Charter Communications
CHTR
$35.8B
| $387K | ﹤0.01% |
1,333
+649
| +95% | +$189K |
|
781
ALPS Equal Sector Weight ETF
EQL
$556M
| $387K | ﹤0.01% |
9,828
-834
| -8% | -$32.8K |
|
782
DTE Energy
DTE
$28.2B
| $386K | ﹤0.01% |
3,445
-132
| -4% | -$14.8K |
|
783
iShares Bitcoin Trust
IBIT
$85.8B
| $385K | ﹤0.01% |
+9,511
| New | +$385K |
|
784
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $385K | ﹤0.01% |
5,040
| – | – |
|
785
Designer Brands
DBI
$226M
| $379K | ﹤0.01% |
34,645
| – | – |
|
|
CNR
786
Core Natural Resources, Inc.
CNR
$3.73B
| $379K | ﹤0.01% |
4,521
+290
| +7% | +$24.3K |
|
787
Kite Realty
KRG
$4.98B
| $376K | ﹤0.01% |
17,334
| – | – |
|
788
Genuine Parts
GPC
$19.8B
| $375K | ﹤0.01% |
2,422
+101
| +4% | +$15.6K |
|
789
Suncor Energy
SU
$51B
| $375K | ﹤0.01% |
10,160
+1,020
| +11% | +$37.6K |
|
790
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
| $374K | ﹤0.01% |
3,326
+1,303
| +64% | +$147K |
|
|
VIRX
791
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $371K | ﹤0.01% |
364,097
+8,637
| +2% | +$8.81K |
|
792
Turkcell
TKC
$4.8B
| $371K | ﹤0.01% |
71,526
-625
| -0.9% | -$3.24K |
|
793
Skyworks Solutions
SWKS
$11B
| $369K | ﹤0.01% |
3,410
+8
| +0.2% | +$867 |
|
794
Alcon
ALC
$39.2B
| $369K | ﹤0.01% |
+4,433
| New | +$369K |
|
795
NiSource
NI
$19.2B
| $369K | ﹤0.01% |
13,343
+1,200
| +10% | +$33.2K |
|
796
Vanguard Utilities ETF
VPU
$7.3B
| $369K | ﹤0.01% |
2,585
-243
| -9% | -$34.7K |
|
797
AMN Healthcare
AMN
$725M
| $367K | ﹤0.01% |
5,872
-298
| -5% | -$18.6K |
|
798
Barrett Business Services
BBSI
$1.21B
| $367K | ﹤0.01% |
11,580
-40
| -0.3% | -$1.27K |
|
799
Brown-Forman Class B
BF.B
$13B
| $367K | ﹤0.01% |
7,101
-117
| -2% | -$6.04K |
|
800
Pembina Pipeline
PBA
$22.6B
| $366K | ﹤0.01% |
10,346
-51
| -0.5% | -$1.8K |
|