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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$64.6B
| $535K | ﹤0.01% |
2,010
+379
| +23% | +$101K |
|
802
PGIM AAA CLO ETF
PAAA
$4.29B
| $535K | ﹤0.01% |
10,400
+127
| +1% | +$6.53K |
|
803
Northern Trust
NTRS
$24.7B
| $532K | ﹤0.01% |
4,196
+191
| +5% | +$24.2K |
|
804
Builders FirstSource
BLDR
$15.8B
| $531K | ﹤0.01% |
4,552
-61
| -1% | -$7.12K |
|
805
Regeneron Pharmaceuticals
REGN
$59.4B
| $529K | ﹤0.01% |
1,007
+114
| +13% | +$59.9K |
|
806
lululemon athletica
LULU
$19B
| $528K | ﹤0.01% |
2,222
-350
| -14% | -$83.2K |
|
807
LyondellBasell Industries
LYB
$17.8B
| $526K | ﹤0.01% |
9,098
-39
| -0.4% | -$2.26K |
|
808
Vanguard Utilities ETF
VPU
$7.37B
| $524K | ﹤0.01% |
2,968
| – | – |
|
809
America Movil
AMX
$61.4B
| $522K | ﹤0.01% |
29,097
+680
| +2% | +$12.2K |
|
810
Sempra
SRE
$54.8B
| $521K | ﹤0.01% |
6,882
-157
| -2% | -$11.9K |
|
811
CenterPoint Energy
CNP
$25B
| $519K | ﹤0.01% |
14,137
+550
| +4% | +$20.2K |
|
812
Seagate
STX
$41.7B
| $516K | ﹤0.01% |
3,575
-790
| -18% | -$114K |
|
813
AllianceBernstein
AB
$4.19B
| $515K | ﹤0.01% |
12,619
-610
| -5% | -$24.9K |
|
814
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $515K | ﹤0.01% |
6,935
-2,845
| -29% | -$211K |
|
815
Invesco Senior Loan ETF
BKLN
$6.88B
| $514K | ﹤0.01% |
24,546
+107
| +0.4% | +$2.24K |
|
816
iShares US Consumer Staples ETF
IYK
$1.33B
| $513K | ﹤0.01% |
7,274
+37
| +0.5% | +$2.61K |
|
817
Unity
U
$18.4B
| $512K | ﹤0.01% |
21,139
-198
| -0.9% | -$4.79K |
|
818
Freeport-McMoran
FCX
$64.2B
| $512K | ﹤0.01% |
11,800
-5,444
| -32% | -$236K |
|
819
Waters Corp
WAT
$17.6B
| $511K | ﹤0.01% |
1,465
+26
| +2% | +$9.08K |
|
820
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $510K | ﹤0.01% |
4,556
+165
| +4% | +$18.5K |
|
821
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $509K | ﹤0.01% |
10,646
-62,805
| -86% | -$3M |
|
822
Expeditors International
EXPD
$16.8B
| $507K | ﹤0.01% |
4,441
+884
| +25% | +$101K |
|
823
iShares US Medical Devices ETF
IHI
$4.27B
| $507K | ﹤0.01% |
8,099
-493
| -6% | -$30.9K |
|
824
Halliburton
HAL
$19B
| $505K | ﹤0.01% |
24,803
-32,838
| -57% | -$669K |
|
825
Jacobs Solutions
J
$17.5B
| $499K | ﹤0.01% |
3,797
-44
| -1% | -$5.78K |
|