MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
Domino's
DPZ
|
+$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.3M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Cloud Computing ETF
SKYY
$3.21B
| $417K | ﹤0.01% |
4,083
| – | – |
|
852
Leidos
LDOS
$23.6B
| $416K | ﹤0.01% |
3,081
+437
| +17% | +$59K |
|
853
Pembina Pipeline
PBA
$23B
| $415K | ﹤0.01% |
10,362
| – | – |
|
854
Toro Company
TTC
$7.74B
| $414K | ﹤0.01% |
5,686
-1,357
| -19% | -$98.7K |
|
855
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $409K | ﹤0.01% |
18,360
+118
| +0.6% | +$2.63K |
|
856
Camden Property Trust
CPT
$11.4B
| $408K | ﹤0.01% |
3,336
-35
| -1% | -$4.28K |
|
857
Cable One
CABO
$973M
| $405K | ﹤0.01% |
1,524
| – | – |
|
858
Centrus Energy
LEU
$4.19B
| $405K | ﹤0.01% |
6,503
| – | – |
|
859
ResMed
RMD
$39.8B
| $404K | ﹤0.01% |
1,805
-59
| -3% | -$13.2K |
|
860
America Movil
AMX
$61.8B
| $404K | ﹤0.01% |
28,417
| – | – |
|
861
iShares Global 100 ETF
IOO
$7.19B
| $403K | ﹤0.01% |
4,181
+224
| +6% | +$21.6K |
|
862
GE HealthCare
GEHC
$35B
| $400K | ﹤0.01% |
4,960
+23
| +0.5% | +$1.86K |
|
863
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $400K | ﹤0.01% |
6,915
-2,198
| -24% | -$127K |
|
864
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $397K | ﹤0.01% |
6,884
-146
| -2% | -$8.41K |
|
865
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $395K | ﹤0.01% |
7,127
| – | – |
|
866
Northern Trust
NTRS
$24.7B
| $395K | ﹤0.01% |
4,005
+216
| +6% | +$21.3K |
|
867
Baxter International
BAX
$11.9B
| $390K | ﹤0.01% |
11,408
+101
| +0.9% | +$3.46K |
|
868
Royal Caribbean
RCL
$87.8B
| $388K | ﹤0.01% |
1,890
-61
| -3% | -$12.5K |
|
869
ARK 21Shares Bitcoin ETF
ARKB
$1.85B
| $387K | ﹤0.01% |
14,106
+24
| +0.2% | +$658 |
|
870
Jabil
JBL
$22.9B
| $386K | ﹤0.01% |
2,836
-38
| -1% | -$5.17K |
|
871
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $383K | ﹤0.01% |
10,889
-13,312
| -55% | -$468K |
|
872
VanEck CLO ETF
CLOI
$1.2B
| $382K | ﹤0.01% |
7,234
+6,026
| +499% | +$318K |
|
873
Factset
FDS
$12.7B
| $380K | ﹤0.01% |
836
+7
| +0.8% | +$3.18K |
|
874
Ares Capital
ARCC
$14.9B
| $379K | ﹤0.01% |
17,096
-1
| -0% | -$22 |
|
875
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $377K | ﹤0.01% |
9,905
-89
| -0.9% | -$3.39K |
|