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 | |
|---|---|---|---|---|---|---|
951
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $322K | ﹤0.01% |
10,140
-326
| -3% | -$10.4K |
|
952
Textron
TXT
$14.7B
| $319K | ﹤0.01% |
3,976
-515
| -11% | -$41.4K |
|
953
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $318K | ﹤0.01% |
7,416
-219
| -3% | -$9.39K |
|
954
Manulife Financial
MFC
$54.5B
| $318K | ﹤0.01% |
9,943
+1,932
| +24% | +$61.7K |
|
955
IES Holdings
IESC
$7.42B
| $317K | ﹤0.01% |
1,070
| – | – |
|
956
Arbor Realty Trust
ABR
$2.23B
| $316K | ﹤0.01% |
29,558
+64
| +0.2% | +$685 |
|
957
Healthpeak Properties
DOC
$12.6B
| $313K | ﹤0.01% |
17,867
+2,056
| +13% | +$36K |
|
|
EFR
958
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $312K | ﹤0.01% |
25,726
+372
| +1% | +$4.51K |
|
959
iShares Europe ETF
IEV
$2.35B
| $311K | ﹤0.01% |
4,909
+4,190
| +583% | +$265K |
|
960
Mueller Industries
MLI
$11B
| $310K | ﹤0.01% |
3,900
+256
| +7% | +$20.3K |
|
961
Invesco Financial Preferred ETF
PGF
$819M
| $310K | ﹤0.01% |
21,962
-1,086
| -5% | -$15.3K |
|
962
eBay
EBAY
$41.5B
| $309K | ﹤0.01% |
4,145
+1,101
| +36% | +$82K |
|
963
CoStar Group
CSGP
$37.7B
| $307K | ﹤0.01% |
3,817
+1,838
| +93% | +$148K |
|
964
M&T Bank
MTB
$30.8B
| $306K | ﹤0.01% |
1,577
+235
| +18% | +$45.6K |
|
965
Canadian National Railway
CNI
$59.2B
| $305K | ﹤0.01% |
2,933
+139
| +5% | +$14.5K |
|
966
iShares US Industrials ETF
IYJ
$1.68B
| $305K | ﹤0.01% |
2,144
+12
| +0.6% | +$1.71K |
|
967
Restaurant Brands International
QSR
$20.9B
| $305K | ﹤0.01% |
4,595
+180
| +4% | +$11.9K |
|
968
Western Digital
WDC
$35.7B
| $305K | ﹤0.01% |
4,759
+3,197
| +205% | +$205K |
|
969
Douglas Emmett
DEI
$2.78B
| $304K | ﹤0.01% |
20,196
+1,771
| +10% | +$26.6K |
|
970
Ares Management
ARES
$39.9B
| $303K | ﹤0.01% |
1,748
-63
| -3% | -$10.9K |
|
971
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $301K | ﹤0.01% |
7,243
+250
| +4% | +$10.4K |
|
972
Sunoco
SUN
$6.86B
| $299K | ﹤0.01% |
5,587
+3
| +0.1% | +$161 |
|
973
Liberty Broadband Class C
LBRDK
$8.6B
| $299K | ﹤0.01% |
3,035
+17
| +0.6% | +$1.67K |
|
974
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $298K | ﹤0.01% |
4,344
+3,842
| +765% | +$263K |
|
975
Nuveen Municipal Value Fund
NUV
$1.85B
| $296K | ﹤0.01% |
34,026
+1,352
| +4% | +$11.7K |
|