MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Cloud Computing ETF
SKYY
$3.24B
| $386K | ﹤0.01% |
4,043
+1,626
| +67% | +$155K |
|
802
Commercial Metals
CMC
$6.53B
| $386K | ﹤0.01% |
7,022
-240
| -3% | -$13.2K |
|
803
Veeva Systems
VEEV
$45B
| $383K | ﹤0.01% |
2,095
+193
| +10% | +$35.3K |
|
|
SI
804
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $383K | ﹤0.01% |
4,110
+423
| +11% | +$39.4K |
|
805
Workday
WDAY
$60.5B
| $381K | ﹤0.01% |
1,706
+129
| +8% | +$28.8K |
|
806
ALPS Equal Sector Weight ETF
EQL
$551M
| $381K | ﹤0.01% |
9,693
-135
| -1% | -$5.31K |
|
807
First Citizens BancShares
FCNCA
$25.2B
| $381K | ﹤0.01% |
226
-23
| -9% | -$38.7K |
|
808
Barrett Business Services
BBSI
$1.18B
| $380K | ﹤0.01% |
11,592
+12
| +0.1% | +$393 |
|
809
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $378K | ﹤0.01% |
9,766
-125
| -1% | -$4.84K |
|
810
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $377K | ﹤0.01% |
5,040
| – | – |
|
811
Vanguard Communication Services ETF
VOX
$5.82B
| $376K | ﹤0.01% |
2,719
-39
| -1% | -$5.39K |
|
812
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $375K | ﹤0.01% |
3,879
| – | – |
|
813
GE HealthCare
GEHC
$34.7B
| $374K | ﹤0.01% |
4,805
+257
| +6% | +$20K |
|
814
iShares Global Clean Energy ETF
ICLN
$1.58B
| $374K | ﹤0.01% |
28,069
-2,647
| -9% | -$35.3K |
|
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $374K | ﹤0.01% |
9,800
+2,242
| +30% | +$85.5K |
|
816
Skyworks Solutions
SWKS
$10.9B
| $373K | ﹤0.01% |
3,504
+94
| +3% | +$10K |
|
817
Ross Stores
ROST
$48.8B
| $372K | ﹤0.01% |
2,557
+69
| +3% | +$10K |
|
818
iShares Bitcoin Trust
IBIT
$85.2B
| $371K | ﹤0.01% |
10,871
+1,360
| +14% | +$46.4K |
|
819
Lincoln Electric
LECO
$13.4B
| $370K | ﹤0.01% |
1,961
-19
| -1% | -$3.58K |
|
820
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $370K | ﹤0.01% |
3,355
+29
| +0.9% | +$3.2K |
|
821
DexCom
DXCM
$29.8B
| $369K | ﹤0.01% |
3,252
+168
| +5% | +$19K |
|
822
FirstEnergy
FE
$25B
| $367K | ﹤0.01% |
9,599
-2,128
| -18% | -$81.4K |
|
823
Knight Transportation
KNX
$6.76B
| $365K | ﹤0.01% |
7,314
+47
| +0.6% | +$2.35K |
|
824
STAG Industrial
STAG
$6.68B
| $364K | ﹤0.01% |
10,092
+3,059
| +43% | +$110K |
|
825
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $361K | ﹤0.01% |
4,509
-1,925
| -30% | -$154K |
|