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 | |
|---|---|---|---|---|---|---|
1051
Coterra Energy
CTRA
$18.5B
| $244K | ﹤0.01% |
9,623
+6,539
| +212% | +$166K |
|
1052
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $244K | ﹤0.01% |
2,798
-596
| -18% | -$52K |
|
1053
First Solar
FSLR
$22.2B
| $242K | ﹤0.01% |
1,463
+25
| +2% | +$4.14K |
|
1054
Gentex
GNTX
$6.2B
| $242K | ﹤0.01% |
10,982
+1,624
| +17% | +$35.7K |
|
1055
Atmos Energy
ATO
$26.6B
| $241K | ﹤0.01% |
1,563
+504
| +48% | +$77.7K |
|
1056
Albemarle
ALB
$9.54B
| $241K | ﹤0.01% |
3,842
-1,142
| -23% | -$71.6K |
|
1057
Waste Connections
WCN
$45.1B
| $240K | ﹤0.01% |
1,283
+167
| +15% | +$31.2K |
|
1058
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $239K | ﹤0.01% |
4,041
+3,269
| +423% | +$194K |
|
1059
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $239K | ﹤0.01% |
5,698
+118
| +2% | +$4.95K |
|
1060
Brown-Forman Class B
BF.B
$12.9B
| $239K | ﹤0.01% |
8,868
+363
| +4% | +$9.77K |
|
1061
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $237K | ﹤0.01% |
9,319
-388
| -4% | -$9.89K |
|
1062
Essential Utilities
WTRG
$10.6B
| $237K | ﹤0.01% |
6,393
+1,193
| +23% | +$44.3K |
|
1063
CF Industries
CF
$13.8B
| $237K | ﹤0.01% |
2,579
+114
| +5% | +$10.5K |
|
1064
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $237K | ﹤0.01% |
21,721
+714
| +3% | +$7.8K |
|
1065
Interpublic Group of Companies
IPG
$9.63B
| $236K | ﹤0.01% |
9,646
+1,416
| +17% | +$34.7K |
|
1066
Aptiv
APTV
$18B
| $236K | ﹤0.01% |
3,458
+211
| +6% | +$14.4K |
|
1067
Rollins
ROL
$27.3B
| $235K | ﹤0.01% |
4,170
+1,447
| +53% | +$81.6K |
|
1068
Entergy
ETR
$40.3B
| $235K | ﹤0.01% |
2,831
+587
| +26% | +$48.8K |
|
1069
Trex
TREX
$6.42B
| $235K | ﹤0.01% |
4,321
-65
| -1% | -$3.54K |
|
1070
VICI Properties
VICI
$35.3B
| $235K | ﹤0.01% |
7,204
+3,162
| +78% | +$103K |
|
1071
Franco-Nevada
FNV
$39.3B
| $235K | ﹤0.01% |
1,432
+176
| +14% | +$28.8K |
|
1072
KB Financial Group
KB
$31.3B
| $234K | ﹤0.01% |
+2,828
| New | +$234K |
|
1073
Vident US Equity Strategy ETF
VUSE
$651M
| $232K | ﹤0.01% |
3,682
| – | – |
|
1074
Cameco
CCJ
$37.6B
| $230K | ﹤0.01% |
3,104
+600
| +24% | +$44.5K |
|
1075
Avery Dennison
AVY
$12.9B
| $230K | ﹤0.01% |
1,308
+268
| +26% | +$47K |
|