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 | |
|---|---|---|---|---|---|---|
776
Carvana
CVNA
$49.1B
| $301K | ﹤0.01% |
1,729
+4
| +0.2% | +$696 |
|
777
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $301K | ﹤0.01% |
1,785
+165
| +10% | +$27.8K |
|
778
Hartford Financial Services
HIG
$37.2B
| $301K | ﹤0.01% |
2,558
-19,148
| -88% | -$2.25M |
|
779
Interpublic Group of Companies
IPG
$9.72B
| $301K | ﹤0.01% |
9,512
-11,782
| -55% | -$373K |
|
|
SSBK
780
DELISTED
Southern States Bancshares
SSBK
| $301K | ﹤0.01% |
+9,784
| New | +$301K |
|
781
Quest Diagnostics
DGX
$20.5B
| $299K | ﹤0.01% |
1,928
-1,503
| -44% | -$233K |
|
782
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $299K | ﹤0.01% |
5,053
+536
| +12% | +$31.7K |
|
783
Ashland
ASH
$2.49B
| $299K | ﹤0.01% |
3,441
-32
| -0.9% | -$2.78K |
|
784
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $298K | ﹤0.01% |
14,082
| – | – |
|
785
Crane Co
CR
$10.7B
| $297K | ﹤0.01% |
1,875
+115
| +7% | +$18.2K |
|
786
AtriCure
ATRC
$1.84B
| $297K | ﹤0.01% |
10,580
-188
| -2% | -$5.27K |
|
787
MGM Resorts International
MGM
$9.66B
| $295K | ﹤0.01% |
7,559
-7,952
| -51% | -$311K |
|
788
Cleveland-Cliffs
CLF
$5.87B
| $295K | ﹤0.01% |
23,094
-12,096
| -34% | -$154K |
|
789
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $295K | ﹤0.01% |
+4,208
| New | +$295K |
|
790
Corpay
CPAY
$22.1B
| $294K | ﹤0.01% |
941
-22
| -2% | -$6.88K |
|
791
BWX Technologies
BWXT
$15.4B
| $294K | ﹤0.01% |
2,702
-177
| -6% | -$19.2K |
|
792
eBay
EBAY
$42.3B
| $294K | ﹤0.01% |
4,509
-33,547
| -88% | -$2.18M |
|
793
BorgWarner
BWA
$9.53B
| $293K | ﹤0.01% |
8,078
-4,098
| -34% | -$149K |
|
794
Campbell Soup
CPB
$10B
| $292K | ﹤0.01% |
5,969
-1,454
| -20% | -$71.1K |
|
795
Zimmer Biomet
ZBH
$20.6B
| $292K | ﹤0.01% |
2,703
-1,497
| -36% | -$162K |
|
796
Idexx Laboratories
IDXX
$51.6B
| $289K | ﹤0.01% |
573
-340
| -37% | -$172K |
|
797
Trex
TREX
$6.65B
| $289K | ﹤0.01% |
4,340
-59
| -1% | -$3.93K |
|
798
Sunoco
SUN
$6.88B
| $289K | ﹤0.01% |
5,375
+754
| +16% | +$40.5K |
|
799
iShares Select U.S. REIT ETF
ICF
$1.94B
| $288K | ﹤0.01% |
4,369
| – | – |
|
800
Teck Resources
TECK
$20.4B
| $287K | ﹤0.01% |
5,492
+699
| +15% | +$36.5K |
|