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 | |
|---|---|---|---|---|---|---|
876
DraftKings
DKNG
$21.2B
| $372K | ﹤0.01% |
11,211
+1,601
| +17% | +$53.2K |
|
877
Hilton Worldwide
HLT
$62.7B
| $371K | ﹤0.01% |
1,631
+251
| +18% | +$57.1K |
|
878
Seagate
STX
$45.4B
| $371K | ﹤0.01% |
4,365
+60
| +1% | +$5.1K |
|
879
Twilio
TWLO
$15.9B
| $370K | ﹤0.01% |
3,780
-53
| -1% | -$5.19K |
|
880
Willis Towers Watson
WTW
$32.4B
| $368K | ﹤0.01% |
1,089
-46
| -4% | -$15.6K |
|
881
Idexx Laboratories
IDXX
$51.3B
| $365K | ﹤0.01% |
869
+7
| +0.8% | +$2.94K |
|
882
NNN REIT
NNN
$8.04B
| $363K | ﹤0.01% |
8,508
+103
| +1% | +$4.39K |
|
883
TotalEnergies
TTE
$133B
| $361K | ﹤0.01% |
5,580
+939
| +20% | +$60.7K |
|
884
Carvana
CVNA
$52.2B
| $361K | ﹤0.01% |
1,726
-4
| -0.2% | -$836 |
|
885
Albemarle
ALB
$9.43B
| $359K | ﹤0.01% |
4,984
-2,017
| -29% | -$145K |
|
886
iShares China Large-Cap ETF
FXI
$7.11B
| $358K | ﹤0.01% |
9,983
+67
| +0.7% | +$2.4K |
|
887
BlackRock MuniYield Fund
MYD
$487M
| $356K | ﹤0.01% |
33,782
-308
| -0.9% | -$3.25K |
|
888
Hartford Total Return Bond ETF
HTRB
$2.07B
| $356K | ﹤0.01% |
10,516
-9,797
| -48% | -$332K |
|
889
Cedar Fair
FUN
$2.35B
| $356K | ﹤0.01% |
9,978
+840
| +9% | +$30K |
|
890
Valvoline
VVV
$5.15B
| $353K | ﹤0.01% |
10,155
-815
| -7% | -$28.4K |
|
|
SSBK
891
DELISTED
Southern States Bancshares
SSBK
| $352K | ﹤0.01% |
9,834
+26
| +0.3% | +$929 |
|
892
enGene Holdings
ENGN
$333M
| $350K | ﹤0.01% |
78,067
+7,756
| +11% | +$34.7K |
|
893
Ryman Hospitality Properties
RHP
$6.08B
| $347K | ﹤0.01% |
3,800
| – | – |
|
894
Centene
CNC
$15.7B
| $347K | ﹤0.01% |
5,717
-68
| -1% | -$4.13K |
|
895
FirstEnergy
FE
$25.1B
| $347K | ﹤0.01% |
8,578
+608
| +8% | +$24.6K |
|
896
Arbor Realty Trust
ABR
$2.27B
| $347K | ﹤0.01% |
29,494
-55
| -0.2% | -$646 |
|
897
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $345K | ﹤0.01% |
3,229
-115
| -3% | -$12.3K |
|
898
Solventum
SOLV
$12.8B
| $343K | ﹤0.01% |
4,506
-120
| -3% | -$9.13K |
|
|
NOA
899
North American Construction
NOA
$405M
| $340K | ﹤0.01% |
21,560
-10,780
| -33% | -$170K |
|
900
Bank of Montreal
BMO
$92.9B
| $338K | ﹤0.01% |
3,542
| – | – |
|