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 | |
|---|---|---|---|---|---|---|
|
SI
801
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $287K | ﹤0.01% |
2,839
-1,271
| -31% | -$128K |
|
802
Royal Gold
RGLD
$12.5B
| $286K | ﹤0.01% |
2,036
-4,083
| -67% | -$573K |
|
803
C.H. Robinson
CHRW
$15.5B
| $285K | ﹤0.01% |
2,580
-2,306
| -47% | -$255K |
|
804
NetEase
NTES
$95B
| $284K | ﹤0.01% |
3,041
-37
| -1% | -$3.46K |
|
805
Equity Residential
EQR
$25.5B
| $284K | ﹤0.01% |
3,809
-366
| -9% | -$27.3K |
|
806
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $282K | ﹤0.01% |
4,620
| – | – |
|
807
Northern Trust
NTRS
$24.7B
| $282K | ﹤0.01% |
3,132
+108
| +4% | +$9.72K |
|
808
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $281K | ﹤0.01% |
9,415
+94
| +1% | +$2.81K |
|
809
Aptiv
APTV
$18.2B
| $281K | ﹤0.01% |
3,900
-273
| -7% | -$19.7K |
|
810
Estee Lauder
EL
$31.2B
| $280K | ﹤0.01% |
2,807
-930
| -25% | -$92.7K |
|
811
Natera
NTRA
$23.9B
| $279K | ﹤0.01% |
2,199
-48
| -2% | -$6.09K |
|
812
Restaurant Brands International
QSR
$20.8B
| $279K | ﹤0.01% |
3,865
-68
| -2% | -$4.9K |
|
813
Nicolet Bankshares
NIC
$2.01B
| $277K | ﹤0.01% |
2,900
| – | – |
|
814
Mueller Industries
MLI
$10.9B
| $277K | ﹤0.01% |
3,732
-22,416
| -86% | -$1.66M |
|
815
Gentex
GNTX
$6.24B
| $275K | ﹤0.01% |
9,261
-124
| -1% | -$3.68K |
|
816
iShares US Equity Factor ETF
LRGF
$2.9B
| $270K | ﹤0.01% |
4,594
-260
| -5% | -$15.3K |
|
817
TotalEnergies
TTE
$134B
| $270K | ﹤0.01% |
4,174
-3,905
| -48% | -$252K |
|
818
RELX
RELX
$84.6B
| $269K | ﹤0.01% |
5,676
-36,822
| -87% | -$1.75M |
|
819
Cboe Global Markets
CBOE
$24.7B
| $269K | ﹤0.01% |
1,313
-3,389
| -72% | -$695K |
|
820
Lennar Class B
LEN.B
$34.8B
| $267K | ﹤0.01% |
1,623
-2
| -0.1% | -$329 |
|
821
Owens Corning
OC
$13.2B
| $265K | ﹤0.01% |
1,502
-7,617
| -84% | -$1.34M |
|
822
Leidos
LDOS
$23.8B
| $264K | ﹤0.01% |
1,622
-1,319
| -45% | -$215K |
|
823
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $263K | ﹤0.01% |
3,360
-96
| -3% | -$7.52K |
|
824
JB Hunt Transport Services
JBHT
$13.7B
| $262K | ﹤0.01% |
1,523
-4
| -0.3% | -$689 |
|
825
VICI Properties
VICI
$35.4B
| $262K | ﹤0.01% |
7,876
-17,585
| -69% | -$586K |
|