MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $219K | ﹤0.01% |
3,700
-242
| -6% | -$14.3K |
|
877
IQVIA
IQV
$31.3B
| $219K | ﹤0.01% |
924
-1,876
| -67% | -$445K |
|
878
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $219K | ﹤0.01% |
+3,156
| New | +$219K |
|
879
CACI
CACI
$10.7B
| $216K | ﹤0.01% |
+428
| New | +$216K |
|
880
Marvell Technology
MRVL
$57.8B
| $215K | ﹤0.01% |
2,986
-362
| -11% | -$26.1K |
|
881
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $215K | ﹤0.01% |
5,109
| – | – |
|
882
CRISPR Therapeutics
CRSP
$4.71B
| $215K | ﹤0.01% |
4,583
-870
| -16% | -$40.9K |
|
883
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $215K | ﹤0.01% |
+4,130
| New | +$215K |
|
884
United Bankshares
UBSI
$5.36B
| $215K | ﹤0.01% |
+5,795
| New | +$215K |
|
885
Warner Bros
WBD
$31B
| $215K | ﹤0.01% |
26,005
-903
| -3% | -$7.45K |
|
886
Soundwatch Hedged Equity ETF
SHDG
$163M
| $214K | ﹤0.01% |
7,433
| – | – |
|
887
Dollar General
DG
$23.4B
| $213K | ﹤0.01% |
2,519
-2,356
| -48% | -$199K |
|
888
Eastman Chemical
EMN
$7.47B
| $213K | ﹤0.01% |
1,902
-672
| -26% | -$75.2K |
|
889
Tortoise North American Pipeline Fund
TPYP
$703M
| $212K | ﹤0.01% |
+6,741
| New | +$212K |
|
890
Invesco Water Resources ETF
PHO
$2.2B
| $211K | ﹤0.01% |
+2,994
| New | +$211K |
|
891
Vident US Equity Strategy ETF
VUSE
$644M
| $211K | ﹤0.01% |
3,682
-515
| -12% | -$29.5K |
|
892
Pultegroup
PHM
$26.7B
| $210K | ﹤0.01% |
1,465
-14,976
| -91% | -$2.15M |
|
893
CDW
CDW
$22.4B
| $209K | ﹤0.01% |
924
-1,227
| -57% | -$278K |
|
894
iShares Global Consumer Staples ETF
KXI
$856M
| $209K | ﹤0.01% |
+3,178
| New | +$209K |
|
895
Zillow
Z
$20.8B
| $208K | ﹤0.01% |
3,253
-2,257
| -41% | -$144K |
|
896
Zebra Technologies
ZBRA
$15.6B
| $207K | ﹤0.01% |
+560
| New | +$207K |
|
897
Southwest Airlines
LUV
$16.3B
| $207K | ﹤0.01% |
6,982
-75
| -1% | -$2.22K |
|
898
Sagimet Biosciences
SGMT
$232M
| $204K | ﹤0.01% |
+73,658
| New | +$204K |
|
899
Sprott Physical Gold
PHYS
$13B
| $204K | ﹤0.01% |
10,000
| – | – |
|
900
Affiliated Managers Group
AMG
$6.6B
| $203K | ﹤0.01% |
+1,142
| New | +$203K |
|