MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $418K | ﹤0.01% |
11,151
-1,149
| -9% | -$43.1K |
|
877
Molson Coors Class B
TAP
$9.57B
| $417K | ﹤0.01% |
8,668
+314
| +4% | +$15.1K |
|
878
PPL Corp
PPL
$26.7B
| $415K | ﹤0.01% |
12,254
+9
| +0.1% | +$305 |
|
|
XYZ
879
Block, Inc.
XYZ
$44.4B
| $415K | ﹤0.01% |
6,105
+163
| +3% | +$11.1K |
|
880
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $415K | ﹤0.01% |
1,966
-87
| -4% | -$18.4K |
|
881
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $415K | ﹤0.01% |
18,544
+184
| +1% | +$4.11K |
|
882
BWX Technologies
BWXT
$15.4B
| $412K | ﹤0.01% |
2,862
+146
| +5% | +$21K |
|
883
Newmont
NEM
$87.1B
| $410K | ﹤0.01% |
7,035
+81
| +1% | +$4.72K |
|
884
Steris
STE
$24.6B
| $408K | ﹤0.01% |
1,698
+240
| +16% | +$57.7K |
|
885
The Mosaic Company
MOS
$10.7B
| $400K | ﹤0.01% |
10,978
-127
| -1% | -$4.63K |
|
886
Pembina Pipeline
PBA
$22.8B
| $400K | ﹤0.01% |
10,664
+302
| +3% | +$11.3K |
|
|
CRWV
887
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $397K | ﹤0.01% |
2,432
-23
| -0.9% | -$3.75K |
|
888
Oaktree Specialty Lending
OCSL
$1.21B
| $396K | ﹤0.01% |
28,957
-200
| -0.7% | -$2.73K |
|
889
Camden Property Trust
CPT
$11.7B
| $394K | ﹤0.01% |
3,498
+162
| +5% | +$18.3K |
|
890
Ross Stores
ROST
$48.4B
| $393K | ﹤0.01% |
3,079
+670
| +28% | +$85.5K |
|
891
Sprott Physical Gold
PHYS
$13B
| $391K | ﹤0.01% |
15,409
+2,130
| +16% | +$54K |
|
892
Factset
FDS
$13.7B
| $390K | ﹤0.01% |
873
+37
| +4% | +$16.5K |
|
893
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $390K | ﹤0.01% |
6,831
-484
| -7% | -$27.6K |
|
894
TotalEnergies
TTE
$133B
| $386K | ﹤0.01% |
6,281
+701
| +13% | +$43K |
|
895
Valvoline
VVV
$5.14B
| $381K | ﹤0.01% |
10,064
-91
| -0.9% | -$3.45K |
|
896
Ryman Hospitality Properties
RHP
$6.31B
| $378K | ﹤0.01% |
3,836
+36
| +0.9% | +$3.55K |
|
897
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $376K | ﹤0.01% |
4,798
-754
| -14% | -$59.1K |
|
898
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $376K | ﹤0.01% |
5,045
-205
| -4% | -$15.3K |
|
899
Royal Gold
RGLD
$12.5B
| $375K | ﹤0.01% |
2,106
+136
| +7% | +$24.2K |
|
900
Marvell Technology
MRVL
$58.1B
| $373K | ﹤0.01% |
4,825
+940
| +24% | +$72.8K |
|