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 | |
|---|---|---|---|---|---|---|
976
Invesco
IVZ
$9.89B
| $265K | ﹤0.01% |
17,496
-83
| -0.5% | -$1.26K |
|
977
Mercado Libre
MELI
$124B
| $265K | ﹤0.01% |
136
| – | – |
|
978
iShares US Basic Materials ETF
IYM
$564M
| $265K | ﹤0.01% |
1,968
-194
| -9% | -$26.1K |
|
979
HEICO Class A
HEI.A
$34.9B
| $265K | ﹤0.01% |
1,255
+307
| +32% | +$64.8K |
|
980
Rio Tinto
RIO
$102B
| $265K | ﹤0.01% |
4,405
+776
| +21% | +$46.6K |
|
981
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $265K | ﹤0.01% |
5,741
+3,068
| +115% | +$141K |
|
982
iShares US Equity Factor ETF
LRGF
$2.89B
| $264K | ﹤0.01% |
4,568
-71
| -2% | -$4.11K |
|
983
Equity Residential
EQR
$24.7B
| $263K | ﹤0.01% |
3,668
-112
| -3% | -$8.02K |
|
984
DT Midstream
DTM
$10.9B
| $262K | ﹤0.01% |
2,718
-3
| -0.1% | -$289 |
|
985
C.H. Robinson
CHRW
$16B
| $260K | ﹤0.01% |
2,536
-5
| -0.2% | -$512 |
|
986
Liberty Broadband Class C
LBRDK
$8.86B
| $257K | ﹤0.01% |
3,018
-2
| -0.1% | -$170 |
|
987
Hewlett Packard
HPE
$32.6B
| $257K | ﹤0.01% |
16,631
-545
| -3% | -$8.41K |
|
988
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $256K | ﹤0.01% |
2,351
-75
| -3% | -$8.17K |
|
989
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $255K | ﹤0.01% |
6,686
-300
| -4% | -$11.4K |
|
990
Trex
TREX
$5.77B
| $255K | ﹤0.01% |
4,386
-8
| -0.2% | -$465 |
|
991
Federal Agricultural Mortgage
AGM
$2.03B
| $253K | ﹤0.01% |
1,350
| – | – |
|
992
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $251K | ﹤0.01% |
4,178
+3,860
| +1,214% | +$232K |
|
|
GAP
993
The Gap, Inc.
GAP
$8.46B
| $251K | ﹤0.01% |
12,192
+5
| +0% | +$103 |
|
994
iShares Gold Trust Micro
IAUM
$4.13B
| $250K | ﹤0.01% |
+8,028
| New | +$250K |
|
995
Tortoise North American Pipeline Fund
TPYP
$708M
| $250K | ﹤0.01% |
6,876
+135
| +2% | +$4.91K |
|
996
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $250K | ﹤0.01% |
6,749
+75
| +1% | +$2.77K |
|
997
Manulife Financial
MFC
$52.7B
| $250K | ﹤0.01% |
8,011
-212
| -3% | -$6.6K |
|
998
Sagimet Biosciences
SGMT
$200M
| $249K | ﹤0.01% |
76,352
+1,170
| +2% | +$3.81K |
|
999
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $247K | ﹤0.01% |
8,573
-1,034
| -11% | -$29.8K |
|
1000
Knight Transportation
KNX
$6.77B
| $247K | ﹤0.01% |
5,678
-1,015
| -15% | -$44.1K |
|