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 | |
|---|---|---|---|---|---|---|
1001
Warner Bros
WBD
$44.5B
| $247K | ﹤0.01% |
23,002
-3,686
| -14% | -$39.6K |
|
1002
Floor & Decor
FND
$9.39B
| $246K | ﹤0.01% |
3,056
-354
| -10% | -$28.5K |
|
1003
Icon
ICLR
$13.6B
| $246K | ﹤0.01% |
1,405
-2
| -0.1% | -$350 |
|
1004
Charter Communications
CHTR
$36.6B
| $246K | ﹤0.01% |
667
-27
| -4% | -$9.95K |
|
|
PDX
1005
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $245K | ﹤0.01% |
10,000
| – | – |
|
1006
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $244K | ﹤0.01% |
9,707
+36
| +0.4% | +$906 |
|
1007
iShares Global Consumer Staples ETF
KXI
$861M
| $244K | ﹤0.01% |
3,810
-31
| -0.8% | -$1.99K |
|
1008
Deckers Outdoor
DECK
$17.6B
| $243K | ﹤0.01% |
2,172
-246
| -10% | -$27.5K |
|
1009
Viatris
VTRS
$11.2B
| $242K | ﹤0.01% |
27,820
+103
| +0.4% | +$897 |
|
1010
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $241K | ﹤0.01% |
21,007
+209
| +1% | +$2.4K |
|
1011
Watsco
WSO
$15.7B
| $241K | ﹤0.01% |
474
-3
| -0.6% | -$1.52K |
|
1012
M&T Bank
MTB
$31B
| $240K | ﹤0.01% |
1,342
+75
| +6% | +$13.4K |
|
1013
Marvell Technology
MRVL
$61.2B
| $239K | ﹤0.01% |
3,885
-2
| -0.1% | -$123 |
|
1014
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $238K | ﹤0.01% |
6,217
| – | – |
|
|
BTC
1015
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
| $238K | ﹤0.01% |
6,523
-199
| -3% | -$7.26K |
|
1016
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $237K | ﹤0.01% |
5,075
| – | – |
|
1017
BHP
BHP
$135B
| $236K | ﹤0.01% |
4,867
+688
| +16% | +$33.4K |
|
1018
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $236K | ﹤0.01% |
5,384
+275
| +5% | +$12.1K |
|
1019
Vale
VALE
$46.4B
| $235K | ﹤0.01% |
23,597
+1,155
| +5% | +$11.5K |
|
1020
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $234K | ﹤0.01% |
6,622
| – | – |
|
1021
Sonoco
SON
$4.67B
| $233K | ﹤0.01% |
4,939
-402
| -8% | -$19K |
|
1022
Snap-on
SNA
$17.3B
| $231K | ﹤0.01% |
686
-6
| -0.9% | -$2.02K |
|
1023
Global X Cybersecurity ETF
BUG
$1.13B
| $231K | ﹤0.01% |
7,140
-451
| -6% | -$14.6K |
|
1024
Suncor Energy
SU
$52B
| $231K | ﹤0.01% |
5,956
-2
| -0% | -$77 |
|
1025
iShares Select U.S. REIT ETF
ICF
$1.9B
| $229K | ﹤0.01% |
3,727
-510
| -12% | -$31.4K |
|