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 | |
|---|---|---|---|---|---|---|
1026
Fair Isaac
FICO
$37.3B
| $256K | ﹤0.01% |
140
+83
| +146% | +$152K |
|
1027
iShares US Basic Materials ETF
IYM
$569M
| $256K | ﹤0.01% |
1,826
-142
| -7% | -$19.9K |
|
1028
Eastman Chemical
EMN
$7.46B
| $256K | ﹤0.01% |
3,422
+130
| +4% | +$9.71K |
|
1029
Viatris
VTRS
$11.2B
| $255K | ﹤0.01% |
28,507
+687
| +2% | +$6.14K |
|
1030
Watts Water Technologies
WTS
$9.41B
| $254K | ﹤0.01% |
1,035
-75
| -7% | -$18.4K |
|
1031
FT Vest US Equity Buffer ETF November
FNOV
$1B
| $254K | ﹤0.01% |
5,075
| – | – |
|
1032
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $254K | ﹤0.01% |
2,706
+9
| +0.3% | +$845 |
|
1033
British American Tobacco
BTI
$122B
| $254K | ﹤0.01% |
5,370
+2,578
| +92% | +$122K |
|
1034
Zebra Technologies
ZBRA
$16.3B
| $254K | ﹤0.01% |
823
+103
| +14% | +$31.8K |
|
1035
Equity Residential
EQR
$24.9B
| $252K | ﹤0.01% |
3,731
+63
| +2% | +$4.25K |
|
1036
Suncor Energy
SU
$51.3B
| $251K | ﹤0.01% |
6,712
+756
| +13% | +$28.3K |
|
1037
Vale
VALE
$46.3B
| $250K | ﹤0.01% |
25,733
+2,136
| +9% | +$20.7K |
|
1038
HEICO
HEI
$44.9B
| $250K | ﹤0.01% |
761
+61
| +9% | +$20K |
|
1039
Citizens Financial Group
CFG
$22.2B
| $249K | ﹤0.01% |
5,563
+510
| +10% | +$22.8K |
|
1040
SPDR S&P International Dividend ETF
DWX
$496M
| $249K | ﹤0.01% |
5,900
| – | – |
|
1041
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $249K | ﹤0.01% |
6,549
-200
| -3% | -$7.59K |
|
1042
NRG Energy
NRG
$32.6B
| $248K | ﹤0.01% |
1,546
-26
| -2% | -$4.18K |
|
1043
Tortoise North American Pipeline Fund
TPYP
$708M
| $248K | ﹤0.01% |
6,943
+67
| +1% | +$2.39K |
|
1044
Mitsubishi UFJ Financial
MUFG
$178B
| $248K | ﹤0.01% |
18,056
+16,995
| +1,602% | +$233K |
|
|
PDX
1045
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $247K | ﹤0.01% |
10,000
| – | – |
|
1046
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $246K | ﹤0.01% |
6,035
-182
| -3% | -$7.42K |
|
1047
C.H. Robinson
CHRW
$15.8B
| $246K | ﹤0.01% |
2,562
+26
| +1% | +$2.5K |
|
1048
iShares Global Consumer Staples ETF
KXI
$856M
| $246K | ﹤0.01% |
3,759
-51
| -1% | -$3.33K |
|
1049
Manhattan Associates
MANH
$12.8B
| $246K | ﹤0.01% |
1,244
+125
| +11% | +$24.7K |
|
1050
Vistra
VST
$73.4B
| $244K | ﹤0.01% |
1,261
+362
| +40% | +$70.1K |
|