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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $307K | ﹤0.01% |
3,699
+10
| +0.3% | +$830 |
|
|
HES
852
DELISTED
Hess
HES
| $307K | ﹤0.01% |
2,010
+354
| +21% | +$54K |
|
853
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $304K | ﹤0.01% |
+12,867
| New | +$304K |
|
854
International Flavors & Fragrances
IFF
$16.5B
| $304K | ﹤0.01% |
3,533
-139
| -4% | -$12K |
|
855
Spotify
SPOT
$145B
| $303K | ﹤0.01% |
+1,150
| New | +$303K |
|
856
Marvell Technology
MRVL
$57.8B
| $303K | ﹤0.01% |
4,277
-44
| -1% | -$3.12K |
|
857
iShares US Industrials ETF
IYJ
$1.67B
| $301K | ﹤0.01% |
2,391
+264
| +12% | +$33.2K |
|
858
Western Midstream Partners
WES
$14.6B
| $300K | ﹤0.01% |
8,433
| – | – |
|
859
Conagra Brands
CAG
$9.27B
| $299K | ﹤0.01% |
10,103
-16
| -0.2% | -$474 |
|
860
CNO Financial Group
CNO
$3.8B
| $299K | ﹤0.01% |
10,897
+469
| +4% | +$12.9K |
|
861
Watts Water Technologies
WTS
$9.29B
| $299K | ﹤0.01% |
1,406
+81
| +6% | +$17.2K |
|
862
NetApp
NTAP
$24.7B
| $298K | ﹤0.01% |
+2,838
| New | +$298K |
|
863
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $297K | ﹤0.01% |
7,558
+1,249
| +20% | +$49.1K |
|
864
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $297K | ﹤0.01% |
+9,075
| New | +$297K |
|
865
Corpay
CPAY
$21.5B
| $295K | ﹤0.01% |
957
-61
| -6% | -$18.8K |
|
866
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $294K | ﹤0.01% |
5,105
-58,276
| -92% | -$3.36M |
|
867
IQVIA
IQV
$31.3B
| $293K | ﹤0.01% |
1,158
+7
| +0.6% | +$1.77K |
|
868
CenterPoint Energy
CNP
$24.7B
| $292K | ﹤0.01% |
10,249
+12
| +0.1% | +$342 |
|
869
Amkor Technology
AMKR
$6.13B
| $289K | ﹤0.01% |
8,969
-719
| -7% | -$23.2K |
|
|
GMS
870
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
2,968
+8
| +0.3% | +$779 |
|
871
Ares Capital
ARCC
$15.8B
| $289K | ﹤0.01% |
13,865
-250
| -2% | -$5.21K |
|
872
Sunoco
SUN
$6.9B
| $288K | ﹤0.01% |
4,780
| – | – |
|
873
MGIC Investment
MTG
$6.54B
| $288K | ﹤0.01% |
12,887
+99
| +0.8% | +$2.21K |
|
|
ORAN
874
DELISTED
Orange
ORAN
| $288K | ﹤0.01% |
24,441
-6,046
| -20% | -$71.2K |
|
875
ePlus
PLUS
$1.93B
| $287K | ﹤0.01% |
3,660
| – | – |
|