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 | |
|---|---|---|---|---|---|---|
926
Vornado Realty Trust
VNO
$7.91B
| $313K | ﹤0.01% |
8,475
+4,256
| +101% | +$157K |
|
927
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $313K | ﹤0.01% |
4,147
-3,090
| -43% | -$233K |
|
928
National Fuel Gas
NFG
$7.95B
| $312K | ﹤0.01% |
3,939
+108
| +3% | +$8.55K |
|
929
NetEase
NTES
$101B
| $312K | ﹤0.01% |
3,030
-12
| -0.4% | -$1.24K |
|
930
Toyota
TM
$262B
| $311K | ﹤0.01% |
1,762
+136
| +8% | +$24K |
|
|
EFR
931
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $311K | ﹤0.01% |
25,354
+380
| +2% | +$4.66K |
|
932
Stoneridge
SRI
$230M
| $310K | ﹤0.01% |
67,492
| – | – |
|
933
Ross Stores
ROST
$48B
| $308K | ﹤0.01% |
2,409
+4
| +0.2% | +$511 |
|
934
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $308K | ﹤0.01% |
3,482
| – | – |
|
935
Baker Hughes
BKR
$45.8B
| $307K | ﹤0.01% |
6,993
+191
| +3% | +$8.39K |
|
936
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $304K | ﹤0.01% |
4,202
+3,399
| +423% | +$246K |
|
937
Valmont Industries
VMI
$7.35B
| $303K | ﹤0.01% |
1,061
+2
| +0.2% | +$571 |
|
938
Amphenol
APH
$145B
| $303K | ﹤0.01% |
4,616
-1,343
| -23% | -$88.1K |
|
939
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $302K | ﹤0.01% |
8,471
+683
| +9% | +$24.4K |
|
940
Southwest Airlines
LUV
$16.9B
| $302K | ﹤0.01% |
8,994
+892
| +11% | +$30K |
|
941
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $301K | ﹤0.01% |
8,300
-16,707
| -67% | -$606K |
|
942
The Mosaic Company
MOS
$10.8B
| $300K | ﹤0.01% |
11,105
-1,101
| -9% | -$29.7K |
|
943
Hartford Financial Services
HIG
$36.7B
| $297K | ﹤0.01% |
2,398
+20
| +0.8% | +$2.48K |
|
944
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $296K | ﹤0.01% |
4,392
+72
| +2% | +$4.85K |
|
945
Douglas Emmett
DEI
$2.7B
| $295K | ﹤0.01% |
18,425
-174
| -0.9% | -$2.78K |
|
946
Restaurant Brands International
QSR
$20.9B
| $294K | ﹤0.01% |
4,415
| – | – |
|
947
Innovator International Developed Power Buffer ETF September
ISEP
$116M
| $293K | ﹤0.01% |
10,193
-203
| -2% | -$5.84K |
|
948
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $292K | ﹤0.01% |
7,635
+534
| +8% | +$20.4K |
|
949
Eastman Chemical
EMN
$7.58B
| $290K | ﹤0.01% |
3,292
-5
| -0.2% | -$441 |
|
950
Trump Media & Technology Group
DJT
$4.74B
| $290K | ﹤0.01% |
14,841
+2,608
| +21% | +$51K |
|