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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Biotech ETF
XBI
$5.45B
| $537K | ﹤0.01% |
6,625
+386
| +6% | +$31.3K |
|
777
Garmin
GRMN
$45.1B
| $536K | ﹤0.01% |
2,470
+87
| +4% | +$18.9K |
|
778
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $531K | ﹤0.01% |
11,522
-1,000
| -8% | -$46.1K |
|
779
Waters Corp
WAT
$18.1B
| $530K | ﹤0.01% |
1,439
+63
| +5% | +$23.2K |
|
780
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $530K | ﹤0.01% |
8,405
+1,219
| +17% | +$76.8K |
|
781
PGIM AAA CLO ETF
PAAA
$4.44B
| $527K | ﹤0.01% |
10,273
+1,554
| +18% | +$79.7K |
|
782
Infosys
INFY
$73.3B
| $523K | ﹤0.01% |
28,666
-73
| -0.3% | -$1.33K |
|
783
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $523K | ﹤0.01% |
7,678
-172
| -2% | -$11.7K |
|
784
Delta Air Lines
DAL
$38.4B
| $522K | ﹤0.01% |
11,984
-307
| -2% | -$13.4K |
|
785
Pure Storage
PSTG
$28B
| $522K | ﹤0.01% |
11,791
+735
| +7% | +$32.5K |
|
786
VanEck Agribusiness ETF
MOO
$622M
| $522K | ﹤0.01% |
7,683
| – | – |
|
787
Vericel Corp
VCEL
$1.51B
| $519K | ﹤0.01% |
11,625
| – | – |
|
788
iShares US Consumer Staples ETF
IYK
$1.31B
| $518K | ﹤0.01% |
7,237
+26
| +0.4% | +$1.86K |
|
789
Check Point Software Technologies
CHKP
$21.1B
| $518K | ﹤0.01% |
2,272
-436
| -16% | -$99.4K |
|
790
iShares US Medical Devices ETF
IHI
$4.19B
| $517K | ﹤0.01% |
8,592
-105
| -1% | -$6.32K |
|
791
Lennar Class A
LEN
$34.4B
| $517K | ﹤0.01% |
4,504
+52
| +1% | +$5.97K |
|
792
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $514K | ﹤0.01% |
9,692
+33
| +0.3% | +$1.75K |
|
793
BP
BP
$88.3B
| $511K | ﹤0.01% |
15,134
+2,231
| +17% | +$75.4K |
|
794
Molson Coors Class B
TAP
$9.27B
| $508K | ﹤0.01% |
8,354
-831
| -9% | -$50.6K |
|
795
VanEck Short High Yield Muni ETF
SHYD
$357M
| $508K | ﹤0.01% |
22,575
-38
| -0.2% | -$855 |
|
796
Vanguard Utilities ETF
VPU
$7.41B
| $507K | ﹤0.01% |
2,968
+29
| +1% | +$4.95K |
|
797
AllianceBernstein
AB
$4.23B
| $507K | ﹤0.01% |
13,229
+741
| +6% | +$28.4K |
|
798
Invesco Senior Loan ETF
BKLN
$6.8B
| $506K | ﹤0.01% |
24,439
-969
| -4% | -$20.1K |
|
799
Sempra
SRE
$53.9B
| $502K | ﹤0.01% |
7,039
+667
| +10% | +$47.6K |
|
800
Sanofi
SNY
$114B
| $501K | ﹤0.01% |
9,040
-2,418
| -21% | -$134K |
|