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 | |
|---|---|---|---|---|---|---|
851
Alpha Metallurgical Resources
AMR
$1.85B
| $325K | ﹤0.01% |
1,158
-43
| -4% | -$12.1K |
|
852
Genuine Parts
GPC
$19.4B
| $322K | ﹤0.01% |
2,328
-94
| -4% | -$13K |
|
853
Valmont Industries
VMI
$7.45B
| $321K | ﹤0.01% |
1,171
+8
| +0.7% | +$2.2K |
|
854
Huntington Ingalls Industries
HII
$10.7B
| $321K | ﹤0.01% |
1,301
-226
| -15% | -$55.7K |
|
855
ARK Innovation ETF
ARKK
$7.12B
| $319K | ﹤0.01% |
7,268
-1,859
| -20% | -$81.7K |
|
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $319K | ﹤0.01% |
7,360
-68
| -0.9% | -$2.95K |
|
857
Pool Corp
POOL
$11.9B
| $318K | ﹤0.01% |
1,036
+6
| +0.6% | +$1.84K |
|
858
M&T Bank
MTB
$31B
| $318K | ﹤0.01% |
+2,101
| New | +$318K |
|
859
Gentex
GNTX
$6.15B
| $316K | ﹤0.01% |
9,385
+592
| +7% | +$20K |
|
860
Dillards
DDS
$8.88B
| $315K | ﹤0.01% |
716
| – | – |
|
861
Textron
TXT
$14.4B
| $315K | ﹤0.01% |
3,666
+85
| +2% | +$7.3K |
|
|
XYZ
862
Block, Inc.
XYZ
$45B
| $315K | ﹤0.01% |
4,878
+75
| +2% | +$4.84K |
|
863
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $314K | ﹤0.01% |
+9,369
| New | +$314K |
|
|
B
864
Barrick Mining Corporation
B
$50.3B
| $311K | ﹤0.01% |
18,664
-710
| -4% | -$11.8K |
|
865
Bank of Montreal
BMO
$90.5B
| $311K | ﹤0.01% |
3,708
-14
| -0.4% | -$1.17K |
|
866
Boston Properties
BXP
$11.7B
| $311K | ﹤0.01% |
+5,045
| New | +$311K |
|
867
Omnicom Group
OMC
$14.7B
| $308K | ﹤0.01% |
3,434
+476
| +16% | +$42.7K |
|
868
DraftKings
DKNG
$22.7B
| $308K | ﹤0.01% |
8,060
+2,655
| +49% | +$101K |
|
869
Brown-Forman Class B
BF.B
$12.9B
| $308K | ﹤0.01% |
7,121
+20
| +0.3% | +$864 |
|
870
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $307K | ﹤0.01% |
4,380
-60
| -1% | -$4.21K |
|
871
Hologic
HOLX
$14.6B
| $307K | ﹤0.01% |
4,134
-1,205
| -23% | -$89.5K |
|
872
Solventum
SOLV
$12.3B
| $307K | ﹤0.01% |
+5,798
| New | +$307K |
|
873
Baxter International
BAX
$12.3B
| $305K | ﹤0.01% |
9,105
-551
| -6% | -$18.4K |
|
874
iShares US Basic Materials ETF
IYM
$563M
| $304K | ﹤0.01% |
2,168
-15
| -0.7% | -$2.1K |
|
875
CGI
GIB
$20.7B
| $302K | ﹤0.01% |
3,030
-3,911
| -56% | -$390K |
|