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 | |
|---|---|---|---|---|---|---|
901
Maplebear
CART
$11.8B
| $337K | ﹤0.01% |
8,443
+965
| +13% | +$38.5K |
|
902
Boston Properties
BXP
$12.1B
| $337K | ﹤0.01% |
5,010
-13
| -0.3% | -$873 |
|
903
Newmont
NEM
$86.4B
| $336K | ﹤0.01% |
6,954
-2
| -0% | -$97 |
|
904
AtriCure
ATRC
$1.74B
| $335K | ﹤0.01% |
10,380
-64
| -0.6% | -$2.07K |
|
905
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $334K | ﹤0.01% |
10,466
+1,561
| +18% | +$49.9K |
|
906
Alcon
ALC
$38.2B
| $332K | ﹤0.01% |
3,494
+1
| +0% | +$95 |
|
907
Cboe Global Markets
CBOE
$24.8B
| $331K | ﹤0.01% |
1,461
-21
| -1% | -$4.75K |
|
908
Steris
STE
$24.5B
| $330K | ﹤0.01% |
1,458
-163
| -10% | -$36.9K |
|
909
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $330K | ﹤0.01% |
2,053
-222
| -10% | -$35.7K |
|
910
Invesco Financial Preferred ETF
PGF
$817M
| $329K | ﹤0.01% |
23,048
| – | – |
|
911
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $329K | ﹤0.01% |
5,781
-125
| -2% | -$7.11K |
|
912
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $328K | ﹤0.01% |
4,593
-553
| -11% | -$39.5K |
|
913
Corpay
CPAY
$21.9B
| $327K | ﹤0.01% |
939
| – | – |
|
914
iShares USD Green Bond ETF
BGRN
$422M
| $326K | ﹤0.01% |
6,889
+9
| +0.1% | +$426 |
|
915
Textron
TXT
$14.7B
| $324K | ﹤0.01% |
4,491
-53
| -1% | -$3.83K |
|
916
Sunoco
SUN
$6.82B
| $324K | ﹤0.01% |
5,584
+157
| +3% | +$9.12K |
|
917
MannKind Corp
MNKD
$1.65B
| $324K | ﹤0.01% |
64,384
-43
| -0.1% | -$216 |
|
|
XYZ
918
Block, Inc.
XYZ
$46.2B
| $323K | ﹤0.01% |
5,942
-8
| -0.1% | -$435 |
|
919
Royal Gold
RGLD
$12.4B
| $322K | ﹤0.01% |
1,970
-20
| -1% | -$3.27K |
|
920
Healthpeak Properties
DOC
$12.7B
| $320K | ﹤0.01% |
15,811
-3,701
| -19% | -$74.8K |
|
921
Sprott Physical Gold
PHYS
$13.1B
| $319K | ﹤0.01% |
13,279
| – | – |
|
922
Datadog
DDOG
$46.8B
| $319K | ﹤0.01% |
3,219
+84
| +3% | +$8.33K |
|
923
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $318K | ﹤0.01% |
12,980
+2,260
| +21% | +$55.3K |
|
924
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $318K | ﹤0.01% |
9,085
-103
| -1% | -$3.6K |
|
925
Nicolet Bankshares
NIC
$1.97B
| $316K | ﹤0.01% |
2,900
| – | – |
|