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 | |
|---|---|---|---|---|---|---|
876
Western Midstream Partners
WES
$14.5B
| $302K | ﹤0.01% |
7,601
-832
| -10% | -$33.1K |
|
877
Western Union
WU
$2.79B
| $302K | ﹤0.01% |
24,699
-3,779
| -13% | -$46.2K |
|
878
Federal Agricultural Mortgage
AGM
$2.22B
| $301K | ﹤0.01% |
1,667
+17
| +1% | +$3.07K |
|
879
Telkom Indonesia
TLK
$18.7B
| $301K | ﹤0.01% |
16,077
-9,232
| -36% | -$173K |
|
880
Stanley Black & Decker
SWK
$11.9B
| $299K | ﹤0.01% |
3,748
-1,617
| -30% | -$129K |
|
881
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $298K | ﹤0.01% |
3,668
-80
| -2% | -$6.5K |
|
882
Insulet
PODD
$24.6B
| $296K | ﹤0.01% |
1,465
+60
| +4% | +$12.1K |
|
883
CRISPR Therapeutics
CRSP
$4.88B
| $295K | ﹤0.01% |
5,453
-331
| -6% | -$17.9K |
|
884
Murphy USA
MUSA
$7.55B
| $294K | ﹤0.01% |
627
+27
| +5% | +$12.7K |
|
885
NetEase
NTES
$91.1B
| $294K | ﹤0.01% |
3,078
-143
| -4% | -$13.7K |
|
886
Aptiv
APTV
$17.9B
| $294K | ﹤0.01% |
4,173
+133
| +3% | +$9.37K |
|
887
Franco-Nevada
FNV
$37.8B
| $292K | ﹤0.01% |
2,465
-162
| -6% | -$19.2K |
|
888
Equity Residential
EQR
$25.4B
| $290K | ﹤0.01% |
4,175
+170
| +4% | +$11.8K |
|
889
CNO Financial Group
CNO
$3.82B
| $289K | ﹤0.01% |
10,428
-469
| -4% | -$13K |
|
890
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $289K | ﹤0.01% |
6,184
| – | – |
|
891
Agnico Eagle Mines
AEM
$76.7B
| $287K | ﹤0.01% |
4,396
| – | – |
|
892
Newmont
NEM
$83.4B
| $287K | ﹤0.01% |
+6,844
| New | +$287K |
|
893
Conagra Brands
CAG
$9.3B
| $286K | ﹤0.01% |
10,069
-34
| -0.3% | -$966 |
|
894
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $284K | ﹤0.01% |
9,115
+40
| +0.4% | +$1.25K |
|
895
iShares US Industrials ETF
IYJ
$1.71B
| $284K | ﹤0.01% |
2,376
-15
| -0.6% | -$1.79K |
|
896
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $282K | ﹤0.01% |
14,082
+1,215
| +9% | +$24.3K |
|
897
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $280K | ﹤0.01% |
6,075
+840
| +16% | +$38.7K |
|
898
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $279K | ﹤0.01% |
5,684
-21
| -0.4% | -$1.03K |
|
899
Invesco
IVZ
$9.91B
| $278K | ﹤0.01% |
18,616
+31
| +0.2% | +$464 |
|
900
Centrus Energy
LEU
$3.97B
| $277K | ﹤0.01% |
6,475
| – | – |
|