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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$14.6B
| $259K | ﹤0.01% |
1,778
-66
| -4% | -$9.62K |
|
827
Genuine Parts
GPC
$19.4B
| $257K | ﹤0.01% |
1,842
-486
| -21% | -$67.9K |
|
828
Vale
VALE
$44.8B
| $256K | ﹤0.01% |
21,896
-44,330
| -67% | -$518K |
|
829
Designer Brands
DBI
$233M
| $256K | ﹤0.01% |
34,645
| – | – |
|
830
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $254K | ﹤0.01% |
2,170
| – | – |
|
831
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $253K | ﹤0.01% |
3,063
+26
| +0.9% | +$2.15K |
|
832
Bunge Global
BG
$16.5B
| $252K | ﹤0.01% |
2,609
-2,863
| -52% | -$277K |
|
833
Rubrik
RBRK
$15.6B
| $251K | ﹤0.01% |
7,812
| – | – |
|
834
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $250K | ﹤0.01% |
5,915
+40
| +0.7% | +$1.69K |
|
835
Toyota
TM
$257B
| $248K | ﹤0.01% |
1,391
-1,713
| -55% | -$306K |
|
836
John Marshall Bancorp
JMSB
$286M
| $248K | ﹤0.01% |
12,542
| – | – |
|
837
Flowers Foods
FLO
$3.02B
| $247K | ﹤0.01% |
10,726
-177
| -2% | -$4.08K |
|
838
M&T Bank
MTB
$31B
| $247K | ﹤0.01% |
1,386
-715
| -34% | -$127K |
|
839
Mercado Libre
MELI
$119B
| $246K | ﹤0.01% |
+120
| New | +$246K |
|
840
Ares Management
ARES
$39.3B
| $246K | ﹤0.01% |
+1,578
| New | +$246K |
|
841
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $244K | ﹤0.01% |
5,847
| – | – |
|
842
Federal Realty Investment Trust
FRT
$8.67B
| $242K | ﹤0.01% |
+2,109
| New | +$242K |
|
843
Booz Allen Hamilton
BAH
$12.6B
| $242K | ﹤0.01% |
1,488
-4,726
| -76% | -$769K |
|
844
Talphera
TLPH
$17.4M
| $242K | ﹤0.01% |
282,342
-1,650
| -0.6% | -$1.41K |
|
845
Alerian Energy Infrastructure ETF
ENFR
$314M
| $242K | ﹤0.01% |
8,550
| – | – |
|
846
AptarGroup
ATR
$8.98B
| $240K | ﹤0.01% |
1,500
-4,541
| -75% | -$727K |
|
847
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $240K | ﹤0.01% |
6,344
| – | – |
|
848
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $239K | ﹤0.01% |
5,075
-1,000
| -16% | -$47.2K |
|
849
PG&E
PCG
$33.5B
| $239K | ﹤0.01% |
12,101
+96
| +0.8% | +$1.9K |
|
850
Charter Communications
CHTR
$35.9B
| $239K | ﹤0.01% |
736
-58
| -7% | -$18.8K |
|