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 | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $228K | ﹤0.01% |
+6,344
| New | +$228K |
|
952
AXIS Capital
AXS
$7.65B
| $228K | ﹤0.01% |
+3,501
| New | +$228K |
|
953
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $227K | ﹤0.01% |
1,464
-308
| -17% | -$47.7K |
|
954
PBF Energy
PBF
$3.4B
| $226K | ﹤0.01% |
+3,928
| New | +$226K |
|
955
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $226K | ﹤0.01% |
6,297
| – | – |
|
956
John Marshall Bancorp
JMSB
$286M
| $225K | ﹤0.01% |
+12,542
| New | +$225K |
|
957
WD-40
WDFC
$2.91B
| $225K | ﹤0.01% |
+887
| New | +$225K |
|
958
Stifel
SF
$11.5B
| $224K | ﹤0.01% |
+2,867
| New | +$224K |
|
959
Five Below
FIVE
$7.83B
| $221K | ﹤0.01% |
1,218
-4
| -0.3% | -$726 |
|
960
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $220K | ﹤0.01% |
3,953
+128
| +3% | +$7.13K |
|
961
Southwest Airlines
LUV
$16.5B
| $220K | ﹤0.01% |
7,532
+475
| +7% | +$13.9K |
|
962
Chart Industries
GTLS
$8.96B
| $219K | ﹤0.01% |
+1,329
| New | +$219K |
|
963
Genesis Energy
GEL
$2.03B
| $218K | ﹤0.01% |
19,620
-4,383
| -18% | -$48.7K |
|
964
Vanguard Energy ETF
VDE
$7.25B
| $217K | ﹤0.01% |
+1,647
| New | +$217K |
|
965
Western Digital
WDC
$32.9B
| $217K | ﹤0.01% |
+4,206
| New | +$217K |
|
966
Cabot Corp
CBT
$4.26B
| $216K | ﹤0.01% |
+2,345
| New | +$216K |
|
967
APA Corp
APA
$8.04B
| $216K | ﹤0.01% |
6,282
-439
| -7% | -$15.1K |
|
968
Navient
NAVI
$1.35B
| $215K | ﹤0.01% |
12,381
-200
| -2% | -$3.48K |
|
969
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $215K | ﹤0.01% |
6,202
+107
| +2% | +$3.71K |
|
970
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $214K | ﹤0.01% |
5,109
| – | – |
|
971
XPO
XPO
$15.5B
| $214K | ﹤0.01% |
+1,753
| New | +$214K |
|
972
Andersons Inc
ANDE
$1.38B
| $213K | ﹤0.01% |
3,717
-29
| -0.8% | -$1.66K |
|
973
Jefferies Financial Group
JEF
$13.4B
| $213K | ﹤0.01% |
+4,836
| New | +$213K |
|
974
Natera
NTRA
$23.7B
| $211K | ﹤0.01% |
+2,310
| New | +$211K |
|
975
Global X Cybersecurity ETF
BUG
$1.14B
| $211K | ﹤0.01% |
+7,100
| New | +$211K |
|