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 | |
|---|---|---|---|---|---|---|
801
Ross Stores
ROST
$48.8B
| $365K | ﹤0.01% |
2,488
+706
| +40% | +$104K |
|
802
First Solar
FSLR
$21.9B
| $365K | ﹤0.01% |
2,161
-809
| -27% | -$137K |
|
803
Bank of Montreal
BMO
$90.5B
| $364K | ﹤0.01% |
+3,722
| New | +$364K |
|
804
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $363K | ﹤0.01% |
9,559
-44,209
| -82% | -$1.68M |
|
805
Vanguard Communication Services ETF
VOX
$5.82B
| $362K | ﹤0.01% |
2,758
-2
| -0.1% | -$262 |
|
806
Rocket Companies
RKT
$44B
| $362K | ﹤0.01% |
24,853
-24
| -0.1% | -$349 |
|
807
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $361K | ﹤0.01% |
3,879
-76
| -2% | -$7.08K |
|
808
Martin Marietta Materials
MLM
$37.2B
| $356K | ﹤0.01% |
580
+81
| +16% | +$49.7K |
|
|
SI
809
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $352K | ﹤0.01% |
3,687
+116
| +3% | +$11.1K |
|
810
AtriCure
ATRC
$1.75B
| $351K | ﹤0.01% |
11,550
-108
| -0.9% | -$3.29K |
|
811
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $349K | ﹤0.01% |
9,891
+294
| +3% | +$10.4K |
|
812
Wheaton Precious Metals
WPM
$47.9B
| $348K | ﹤0.01% |
7,388
| – | – |
|
|
SP
813
DELISTED
SP Plus Corporation
SP
| $347K | ﹤0.01% |
6,641
| – | – |
|
814
Covenant Logistics
CVLG
$575M
| $344K | ﹤0.01% |
14,860
-438
| -3% | -$10.2K |
|
815
Synchrony
SYF
$27.8B
| $344K | ﹤0.01% |
7,968
+389
| +5% | +$16.8K |
|
816
Textron
TXT
$14.4B
| $344K | ﹤0.01% |
3,581
-11
| -0.3% | -$1.06K |
|
817
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $343K | ﹤0.01% |
2,201
+193
| +10% | +$30.1K |
|
818
Royal Bank of Canada
RY
$203B
| $341K | ﹤0.01% |
3,379
-139
| -4% | -$14K |
|
819
Primerica
PRI
$8.74B
| $341K | ﹤0.01% |
1,347
+3
| +0.2% | +$759 |
|
820
Worthington Enterprises
WOR
$3.22B
| $339K | ﹤0.01% |
5,450
+103
| +2% | +$6.41K |
|
821
Dillards
DDS
$8.88B
| $338K | ﹤0.01% |
716
-12
| -2% | -$5.66K |
|
822
Ashland
ASH
$2.42B
| $336K | ﹤0.01% |
3,450
-312
| -8% | -$30.4K |
|
823
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $334K | ﹤0.01% |
9,680
-7,119
| -42% | -$246K |
|
824
Campbell Soup
CPB
$9.98B
| $333K | ﹤0.01% |
7,498
-724
| -9% | -$32.2K |
|
825
NetEase
NTES
$92.3B
| $333K | ﹤0.01% |
3,221
-171
| -5% | -$17.7K |
|