MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alerian Energy Infrastructure ETF
ENFR
$316M
| $372K | ﹤0.01% |
11,550
+3,000
| +35% | +$96.7K |
|
902
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $372K | ﹤0.01% |
5,857
-1,058
| -15% | -$67.1K |
|
903
Solventum
SOLV
$12.9B
| $368K | ﹤0.01% |
4,850
+344
| +8% | +$26.1K |
|
904
NNN REIT
NNN
$8.03B
| $368K | ﹤0.01% |
8,514
+6
| +0.1% | +$259 |
|
905
Crane Co
CR
$10.5B
| $367K | ﹤0.01% |
1,933
+58
| +3% | +$11K |
|
906
Vornado Realty Trust
VNO
$8.1B
| $367K | ﹤0.01% |
9,594
+1,119
| +13% | +$42.8K |
|
907
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $366K | ﹤0.01% |
9,348
+263
| +3% | +$10.3K |
|
908
UFP Industries
UFPI
$5.76B
| $365K | ﹤0.01% |
3,677
-632
| -15% | -$62.8K |
|
909
Boston Properties
BXP
$12.5B
| $362K | ﹤0.01% |
5,365
+355
| +7% | +$24K |
|
910
Cboe Global Markets
CBOE
$24.4B
| $361K | ﹤0.01% |
1,550
+89
| +6% | +$20.8K |
|
911
Super Micro Computer
SMCI
$26.7B
| $360K | ﹤0.01% |
7,355
+3,158
| +75% | +$155K |
|
912
Nicolet Bankshares
NIC
$1.97B
| $360K | ﹤0.01% |
2,915
+15
| +0.5% | +$1.85K |
|
913
Willis Towers Watson
WTW
$32.3B
| $359K | ﹤0.01% |
1,171
+82
| +8% | +$25.1K |
|
914
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $359K | ﹤0.01% |
4,471
-122
| -3% | -$9.79K |
|
|
SSBK
915
DELISTED
Southern States Bancshares
SSBK
| $359K | ﹤0.01% |
9,857
+23
| +0.2% | +$837 |
|
916
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $358K | ﹤0.01% |
9,149
+849
| +10% | +$33.2K |
|
917
Hartford Total Return Bond ETF
HTRB
$2.07B
| $356K | ﹤0.01% |
10,517
+1
| +0% | +$34 |
|
918
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $354K | ﹤0.01% |
4,761
+369
| +8% | +$27.5K |
|
919
HEICO Class A
HEI.A
$35.5B
| $353K | ﹤0.01% |
1,364
+109
| +9% | +$28.2K |
|
920
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $352K | ﹤0.01% |
12,980
| – | – |
|
921
National Fuel Gas
NFG
$7.85B
| $352K | ﹤0.01% |
4,150
+211
| +5% | +$17.9K |
|
922
Baxter International
BAX
$12.3B
| $351K | ﹤0.01% |
11,587
+179
| +2% | +$5.42K |
|
923
GE HealthCare
GEHC
$35.4B
| $350K | ﹤0.01% |
4,729
-231
| -5% | -$17.1K |
|
924
Valmont Industries
VMI
$7.39B
| $350K | ﹤0.01% |
1,071
+10
| +0.9% | +$3.27K |
|
925
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $350K | ﹤0.01% |
6,893
-1,349
| -16% | -$68.4K |
|