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 | |
|---|---|---|---|---|---|---|
1026
Conagra Brands
CAG
$9.04B
| $229K | ﹤0.01% |
8,591
-171
| -2% | -$4.56K |
|
1027
Black Stone Minerals
BSM
$2.75B
| $229K | ﹤0.01% |
14,985
-1,044
| -7% | -$15.9K |
|
1028
Watts Water Technologies
WTS
$9.35B
| $226K | ﹤0.01% |
1,110
| – | – |
|
1029
SPDR S&P International Dividend ETF
DWX
$495M
| $226K | ﹤0.01% |
5,900
| – | – |
|
1030
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $226K | ﹤0.01% |
5,580
-548
| -9% | -$22.2K |
|
1031
Brown & Brown
BRO
$30.4B
| $225K | ﹤0.01% |
1,807
+508
| +39% | +$63.2K |
|
1032
Flowers Foods
FLO
$2.82B
| $225K | ﹤0.01% |
11,817
+1,344
| +13% | +$25.6K |
|
1033
Veeva Systems
VEEV
$45B
| $224K | ﹤0.01% |
967
-8
| -0.8% | -$1.85K |
|
1034
Interpublic Group of Companies
IPG
$9.62B
| $224K | ﹤0.01% |
8,230
-1,260
| -13% | -$34.2K |
|
1035
ePlus
PLUS
$1.99B
| $223K | ﹤0.01% |
3,660
| – | – |
|
1036
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $223K | ﹤0.01% |
8,936
-4
| -0% | -$100 |
|
1037
Baidu
BIDU
$47.4B
| $223K | ﹤0.01% |
2,426
-499
| -17% | -$45.9K |
|
1038
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $220K | ﹤0.01% |
7,136
| – | – |
|
1039
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $220K | ﹤0.01% |
4,624
| – | – |
|
1040
Gentex
GNTX
$6.38B
| $218K | ﹤0.01% |
9,358
-17
| -0.2% | -$396 |
|
1041
Waste Connections
WCN
$44.6B
| $218K | ﹤0.01% |
1,116
+63
| +6% | +$12.3K |
|
1042
Cleveland-Cliffs
CLF
$5.59B
| $218K | ﹤0.01% |
26,480
+2,102
| +9% | +$17.3K |
|
1043
BlackRock Limited Duration Income Trust
BLW
$546M
| $217K | ﹤0.01% |
15,370
+102
| +0.7% | +$1.44K |
|
1044
BorgWarner
BWA
$9.56B
| $217K | ﹤0.01% |
7,582
-542
| -7% | -$15.5K |
|
|
PWRD
1045
TCW Transform Systems ETF
PWRD
$658M
| $217K | ﹤0.01% |
3,111
| – | – |
|
1046
EQT Corp
EQT
$31.2B
| $216K | ﹤0.01% |
4,041
+1,501
| +59% | +$80.2K |
|
1047
Lamb Weston
LW
$7.76B
| $216K | ﹤0.01% |
4,044
+1,929
| +91% | +$103K |
|
1048
Best Buy
BBY
$15.7B
| $215K | ﹤0.01% |
2,923
-36
| -1% | -$2.65K |
|
1049
MGM Resorts International
MGM
$9.61B
| $215K | ﹤0.01% |
7,256
-491
| -6% | -$14.6K |
|
1050
Stanley Black & Decker
SWK
$12.1B
| $213K | ﹤0.01% |
2,771
+55
| +2% | +$4.23K |
|