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 | |
|---|---|---|---|---|---|---|
926
Zillow
Z
$21.1B
| $256K | ﹤0.01% |
5,510
-40
| -0.7% | -$1.86K |
|
927
Biogen
BIIB
$21.1B
| $255K | ﹤0.01% |
1,102
+30
| +3% | +$6.95K |
|
928
Crane Co
CR
$10.5B
| $255K | ﹤0.01% |
1,760
+33
| +2% | +$4.79K |
|
929
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $255K | ﹤0.01% |
4,620
| – | – |
|
930
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $255K | ﹤0.01% |
4,517
-14
| -0.3% | -$790 |
|
931
Genesis Energy
GEL
$2.06B
| $254K | ﹤0.01% |
17,757
-1,863
| -9% | -$26.7K |
|
932
Northern Trust
NTRS
$24.6B
| $254K | ﹤0.01% |
3,024
+59
| +2% | +$4.96K |
|
933
Talphera
TLPH
$17.5M
| $253K | ﹤0.01% |
283,992
-185,584
| -40% | -$165K |
|
934
Comfort Systems
FIX
$25B
| $253K | ﹤0.01% |
831
+75
| +10% | +$22.8K |
|
935
Eastman Chemical
EMN
$7.76B
| $252K | ﹤0.01% |
2,574
+137
| +6% | +$13.4K |
|
936
Jack Henry & Associates
JKHY
$11.9B
| $251K | ﹤0.01% |
1,514
-24
| -2% | -$3.98K |
|
937
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $250K | ﹤0.01% |
3,456
-3,406
| -50% | -$247K |
|
938
iShares Select U.S. REIT ETF
ICF
$1.91B
| $250K | ﹤0.01% |
4,369
-247
| -5% | -$14.2K |
|
939
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $247K | ﹤0.01% |
+3,037
| New | +$247K |
|
940
AXIS Capital
AXS
$7.58B
| $246K | ﹤0.01% |
3,481
-20
| -0.6% | -$1.41K |
|
941
AtriCure
ATRC
$1.79B
| $245K | ﹤0.01% |
10,768
-782
| -7% | -$17.8K |
|
942
JB Hunt Transport Services
JBHT
$13.6B
| $244K | ﹤0.01% |
1,527
-88
| -5% | -$14.1K |
|
943
Natera
NTRA
$24.2B
| $243K | ﹤0.01% |
2,247
-63
| -3% | -$6.82K |
|
944
Worthington Enterprises
WOR
$3.15B
| $243K | ﹤0.01% |
5,134
-316
| -6% | -$15K |
|
945
Flowers Foods
FLO
$3.13B
| $242K | ﹤0.01% |
10,903
-236
| -2% | -$5.24K |
|
946
Brown & Brown
BRO
$30.8B
| $241K | ﹤0.01% |
2,695
+89
| +3% | +$7.96K |
|
947
Nicolet Bankshares
NIC
$2.01B
| $241K | ﹤0.01% |
2,900
| – | – |
|
948
Rubrik
RBRK
$19.1B
| $240K | ﹤0.01% |
+7,812
| New | +$240K |
|
949
Thomson Reuters
TRI
$79.2B
| $239K | ﹤0.01% |
1,419
-87
| -6% | -$14.7K |
|
950
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $239K | ﹤0.01% |
5,250
| – | – |
|