MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NeoGenomics
NEO
$1.03B
| $242K | ﹤0.01% |
15,415
| – | – |
|
927
Chord Energy
CHRD
$5.96B
| $242K | ﹤0.01% |
1,355
+10
| +0.7% | +$1.78K |
|
928
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $241K | ﹤0.01% |
5,872
-253
| -4% | -$10.4K |
|
929
Haleon
HLN
$43.9B
| $241K | ﹤0.01% |
28,393
+4,340
| +18% | +$36.8K |
|
930
Liberty Broadband Class C
LBRDK
$8.69B
| $241K | ﹤0.01% |
+4,210
| New | +$241K |
|
931
Insulet
PODD
$24.1B
| $241K | ﹤0.01% |
1,405
-50
| -3% | -$8.57K |
|
932
Comfort Systems
FIX
$26.6B
| $240K | ﹤0.01% |
+756
| New | +$240K |
|
933
Twilio
TWLO
$15.7B
| $239K | ﹤0.01% |
3,910
+267
| +7% | +$16.3K |
|
934
Lennar Class B
LEN.B
$34B
| $239K | ﹤0.01% |
1,630
-52
| -3% | -$7.62K |
|
935
Regency Centers
REG
$13B
| $238K | ﹤0.01% |
+3,924
| New | +$238K |
|
936
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $238K | ﹤0.01% |
2,095
| – | – |
|
937
Ally Financial
ALLY
$13B
| $236K | ﹤0.01% |
+5,802
| New | +$236K |
|
938
iShares China Large-Cap ETF
FXI
$6.92B
| $235K | ﹤0.01% |
9,768
+443
| +5% | +$10.7K |
|
939
Apogee Enterprises
APOG
$903M
| $235K | ﹤0.01% |
3,966
| – | – |
|
940
Thomson Reuters
TRI
$78B
| $235K | ﹤0.01% |
+1,506
| New | +$235K |
|
941
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $234K | ﹤0.01% |
5,235
| – | – |
|
942
Crane Co
CR
$10.5B
| $233K | ﹤0.01% |
1,727
+30
| +2% | +$4.05K |
|
943
MasTec
MTZ
$15B
| $233K | ﹤0.01% |
+2,500
| New | +$233K |
|
944
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $232K | ﹤0.01% |
2,068
+1
| +0% | +$112 |
|
945
Biogen
BIIB
$21.2B
| $231K | ﹤0.01% |
1,072
+126
| +13% | +$27.2K |
|
946
First Trust Cloud Computing ETF
SKYY
$3.2B
| $231K | ﹤0.01% |
+2,417
| New | +$231K |
|
947
The Mosaic Company
MOS
$10.7B
| $229K | ﹤0.01% |
7,056
-139
| -2% | -$4.51K |
|
948
Vident US Equity Strategy ETF
VUSE
$648M
| $228K | ﹤0.01% |
+4,197
| New | +$228K |
|
949
Brown & Brown
BRO
$30.9B
| $228K | ﹤0.01% |
+2,606
| New | +$228K |
|
950
Avnet
AVT
$4.46B
| $228K | ﹤0.01% |
4,597
| – | – |
|