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 | |
|---|---|---|---|---|---|---|
901
Restaurant Brands International
QSR
$20.3B
| $277K | ﹤0.01% |
3,933
+53
| +1% | +$3.73K |
|
902
Fox Class A
FOXA
$27.8B
| $276K | ﹤0.01% |
8,026
+214
| +3% | +$7.36K |
|
903
BWX Technologies
BWXT
$14.8B
| $274K | ﹤0.01% |
2,879
-240
| -8% | -$22.8K |
|
904
Ares Capital
ARCC
$15.7B
| $273K | ﹤0.01% |
13,117
-748
| -5% | -$15.6K |
|
905
Haleon
HLN
$43.6B
| $273K | ﹤0.01% |
33,003
+4,610
| +16% | +$38.1K |
|
906
iShares China Large-Cap ETF
FXI
$6.83B
| $272K | ﹤0.01% |
10,450
+682
| +7% | +$17.7K |
|
907
iShares US Equity Factor ETF
LRGF
$2.87B
| $270K | ﹤0.01% |
4,854
| – | – |
|
908
Vipshop
VIPS
$8.72B
| $270K | ﹤0.01% |
20,716
-13,469
| -39% | -$175K |
|
909
ePlus
PLUS
$1.9B
| $270K | ﹤0.01% |
3,660
| – | – |
|
910
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $270K | ﹤0.01% |
9,321
| – | – |
|
|
GMS
911
DELISTED
GMS Inc
GMS
| $269K | ﹤0.01% |
3,339
+371
| +13% | +$29.9K |
|
912
MasTec
MTZ
$13.9B
| $267K | ﹤0.01% |
2,500
| – | – |
|
913
MGIC Investment
MTG
$6.55B
| $267K | ﹤0.01% |
12,405
-482
| -4% | -$10.4K |
|
914
Toronto Dominion Bank
TD
$128B
| $264K | ﹤0.01% |
4,798
+151
| +3% | +$8.3K |
|
915
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $263K | ﹤0.01% |
9,439
+143
| +2% | +$3.99K |
|
|
HES
916
DELISTED
Hess
HES
| $263K | ﹤0.01% |
1,782
-228
| -11% | -$33.6K |
|
917
Mettler-Toledo International
MTD
$27.1B
| $263K | ﹤0.01% |
188
-16
| -8% | -$22.3K |
|
918
MannKind Corp
MNKD
$1.71B
| $262K | ﹤0.01% |
50,210
-3,395
| -6% | -$17.7K |
|
919
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $262K | ﹤0.01% |
3,677
+12
| +0.3% | +$854 |
|
920
Sunoco
SUN
$6.99B
| $261K | ﹤0.01% |
4,621
-159
| -3% | -$8.99K |
|
921
Stellantis
STLA
$25.8B
| $259K | ﹤0.01% |
+13,057
| New | +$259K |
|
922
Dr. Reddy's Laboratories
RDY
$11.9B
| $258K | ﹤0.01% |
16,925
-1,565
| -8% | -$23.8K |
|
923
Intuitive Machines
LUNR
$991M
| $257K | ﹤0.01% |
77,867
| – | – |
|
924
Corpay
CPAY
$22B
| $257K | ﹤0.01% |
963
+6
| +0.6% | +$1.6K |
|
925
Western Digital
WDC
$32.8B
| $256K | ﹤0.01% |
4,465
+259
| +6% | +$14.8K |
|