MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$9.59B
(+27%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
592
Reduced
343
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Apple
AAPL
|
$41.2M |
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 | |
|---|---|---|---|---|---|---|
976
Ryman Hospitality Properties
RHP
$6.22B
| $208K | ﹤0.01% | +1,800 | New | +$208K |
|
977
United Bankshares
UBSI
$5.43B
| $207K | ﹤0.01% | +5,795 | New | +$207K |
|
978
SPDR S&P International Dividend ETF
DWX
$489M
| $207K | ﹤0.01% | +5,900 | New | +$207K |
|
979
Essex Property Trust
ESS
$17.4B
| $206K | ﹤0.01% | +841 | New | +$206K |
|
980
D.R. Horton
DHI
$50.5B
| $206K | ﹤0.01% | +1,249 | New | +$206K |
|
981
Dolby
DLB
$6.87B
| $204K | ﹤0.01% | 2,438 -934 | -28% | -$78.2K |
|
982
Global X Silver Miners ETF NEW
SIL
$2.76B
| $204K | ﹤0.01% | 7,428 +17 | +0.2% | +$467 |
|
983
Mattel
MAT
$5.9B
| $204K | ﹤0.01% | 10,292 -27,895 | -73% | -$553K |
|
984
PROG Holdings
PRG
$1.39B
| $204K | ﹤0.01% | +5,919 | New | +$204K |
|
|
MITSY
985
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $204K | ﹤0.01% | +219 | New | +$204K |
|
986
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $203K | ﹤0.01% | +7,034 | New | +$203K |
|
987
HighPeak Energy
HPK
$971M
| $203K | ﹤0.01% | 12,875 | – | – |
|
988
HEICO
HEI
$43.4B
| $202K | ﹤0.01% | 1,058 -1,446 | -58% | -$276K |
|
989
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $202K | ﹤0.01% | +5,896 | New | +$202K |
|
990
Humana
HUM
$36.5B
| $201K | ﹤0.01% | 580 -129 | -18% | -$44.7K |
|
991
iShares Global Consumer Staples ETF
KXI
$857M
| $201K | ﹤0.01% | 3,291 -548 | -14% | -$33.4K |
|
|
AUO
992
DELISTED
AU Optronics Corp
AUO
| $201K | ﹤0.01% | 35,481 -2,656 | -7% | -$15K |
|
993
Westlake Corp
WLK
$11.3B
| $200K | ﹤0.01% | +1,311 | New | +$200K |
|
994
Sanmina
SANM
$6.26B
| $200K | ﹤0.01% | +3,220 | New | +$200K |
|
995
Organon & Co
OGN
$2.45B
| $196K | ﹤0.01% | +10,429 | New | +$196K |
|
996
PG&E
PCG
$33.6B
| $193K | ﹤0.01% | +11,524 | New | +$193K |
|
997
SunCoke Energy
SXC
$654M
| $187K | ﹤0.01% | 16,592 +5,030 | +44% | +$56.7K |
|
998
Crescent Energy
CRGY
$2.43B
| $186K | ﹤0.01% | 15,622 +155 | +1% | +$1.84K |
|
999
Sprott Physical Gold
PHYS
$12B
| $185K | ﹤0.01% | 10,700 | – | – |
|
1000
United Microelectronic
UMC
$16.5B
| $178K | ﹤0.01% | 22,052 | – | – |
|