MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $211K | ﹤0.01% |
+4,800
| New | +$211K |
|
902
Global X Silver Miners ETF NEW
SIL
$3.01B
| $210K | ﹤0.01% |
+7,411
| New | +$210K |
|
903
Dr. Reddy's Laboratories
RDY
$12.1B
| $209K | ﹤0.01% |
+15,040
| New | +$209K |
|
904
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $209K | ﹤0.01% |
+6,095
| New | +$209K |
|
905
SBA Communications
SBAC
$20.6B
| $209K | ﹤0.01% |
+822
| New | +$209K |
|
906
Celestica
CLS
$28.1B
| $208K | ﹤0.01% |
+7,103
| New | +$208K |
|
907
Invesco Solar ETF
TAN
$729M
| $207K | ﹤0.01% |
3,877
-82
| -2% | -$4.37K |
|
|
FFH
908
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $206K | ﹤0.01% |
222
-54
| -20% | -$50.1K |
|
909
Molina Healthcare
MOH
$9.84B
| $205K | ﹤0.01% |
+566
| New | +$205K |
|
910
Crescent Energy
CRGY
$2.09B
| $204K | ﹤0.01% |
15,467
+156
| +1% | +$2.06K |
|
911
Eastman Chemical
EMN
$7.76B
| $204K | ﹤0.01% |
+2,273
| New | +$204K |
|
912
Southwest Airlines
LUV
$16.3B
| $204K | ﹤0.01% |
7,057
-751
| -10% | -$21.7K |
|
913
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $203K | ﹤0.01% |
+3,825
| New | +$203K |
|
914
Brookfield
BN
$99B
| $203K | ﹤0.01% |
+5,059
| New | +$203K |
|
915
Match Group
MTCH
$9.19B
| $203K | ﹤0.01% |
+5,554
| New | +$203K |
|
|
VIRX
916
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $203K | ﹤0.01% |
355,460
-42,210
| -11% | -$24.1K |
|
917
Tetra Tech
TTEK
$9.22B
| $201K | ﹤0.01% |
+6,015
| New | +$201K |
|
918
Crane Co
CR
$10.5B
| $200K | ﹤0.01% |
+1,697
| New | +$200K |
|
919
Brown-Forman Class A
BF.A
$13.2B
| $200K | ﹤0.01% |
+3,362
| New | +$200K |
|
920
Haleon
HLN
$43.6B
| $198K | ﹤0.01% |
24,053
+2,827
| +13% | +$23.3K |
|
921
Trump Media & Technology Group
DJT
$4.73B
| $194K | ﹤0.01% |
11,069
+410
| +4% | +$7.18K |
|
922
United Microelectronic
UMC
$17.3B
| $187K | ﹤0.01% |
22,052
+312
| +1% | +$2.64K |
|
923
Gray Television
GTN
$597M
| $186K | ﹤0.01% |
20,800
| – | – |
|
924
HighPeak Energy
HPK
$896M
| $183K | ﹤0.01% |
+12,875
| New | +$183K |
|
925
Under Armour
UAA
$2.16B
| $182K | ﹤0.01% |
20,740
| – | – |
|