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 | |
|---|---|---|---|---|---|---|
976
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $295K | ﹤0.01% |
2,961
-521
| -15% | -$51.9K |
|
977
BHP
BHP
$137B
| $293K | ﹤0.01% |
6,091
+1,224
| +25% | +$58.9K |
|
978
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $291K | ﹤0.01% |
2,547
-682
| -21% | -$78K |
|
979
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $289K | ﹤0.01% |
9,355
-838
| -8% | -$25.9K |
|
980
iShares US Equity Factor ETF
LRGF
$2.9B
| $288K | ﹤0.01% |
4,483
-85
| -2% | -$5.45K |
|
981
Charter Communications
CHTR
$36B
| $287K | ﹤0.01% |
703
+36
| +5% | +$14.7K |
|
982
Omega Healthcare
OHI
$12.5B
| $285K | ﹤0.01% |
7,786
+3,072
| +65% | +$113K |
|
983
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $285K | ﹤0.01% |
4,620
| – | – |
|
984
Carlyle Secured Lending
CGBD
$999M
| $285K | ﹤0.01% |
+20,797
| New | +$285K |
|
985
Global X Cybersecurity ETF
BUG
$1.13B
| $284K | ﹤0.01% |
7,643
+503
| +7% | +$18.7K |
|
986
RH
RH
$4.08B
| $283K | ﹤0.01% |
1,497
+947
| +172% | +$179K |
|
|
PWRD
987
TCW Transform Systems ETF
PWRD
$655M
| $281K | ﹤0.01% |
3,111
| – | – |
|
988
Monster Beverage
MNST
$63.2B
| $280K | ﹤0.01% |
4,472
+1,321
| +42% | +$82.7K |
|
989
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $280K | ﹤0.01% |
8,562
-433
| -5% | -$14.1K |
|
990
Zimmer Biomet
ZBH
$20.4B
| $279K | ﹤0.01% |
3,056
+498
| +19% | +$45.4K |
|
991
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $278K | ﹤0.01% |
6,667
-19
| -0.3% | -$792 |
|
992
NorthWestern Energy
NWE
$3.51B
| $278K | ﹤0.01% |
5,412
+584
| +12% | +$30K |
|
993
Snap-on
SNA
$17.4B
| $276K | ﹤0.01% |
888
+202
| +29% | +$62.9K |
|
994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $276K | ﹤0.01% |
6,099
-367
| -6% | -$16.6K |
|
995
MGM Resorts International
MGM
$9.4B
| $276K | ﹤0.01% |
8,030
+774
| +11% | +$26.6K |
|
996
Rio Tinto
RIO
$101B
| $275K | ﹤0.01% |
4,714
+309
| +7% | +$18K |
|
997
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $275K | ﹤0.01% |
4,151
-27
| -0.6% | -$1.79K |
|
998
Dollar Tree
DLTR
$19.9B
| $275K | ﹤0.01% |
2,772
+58
| +2% | +$5.74K |
|
999
Invesco
IVZ
$10B
| $273K | ﹤0.01% |
17,308
-188
| -1% | -$2.97K |
|
1000
Cedar Fair
FUN
$2.38B
| $272K | ﹤0.01% |
8,951
-1,027
| -10% | -$31.3K |
|