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 | |
|---|---|---|---|---|---|---|
1051
Global Payments
GPN
$20.7B
| $213K | ﹤0.01% |
2,175
-7
| -0.3% | -$685 |
|
1052
Allegion
ALLE
$15.2B
| $213K | ﹤0.01% |
1,632
-91
| -5% | -$11.9K |
|
1053
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $212K | ﹤0.01% |
4,864
+470
| +11% | +$20.5K |
|
1054
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $211K | ﹤0.01% |
2,697
-324
| -11% | -$25.4K |
|
1055
Choice Hotels
CHH
$5.14B
| $210K | ﹤0.01% |
1,585
+26
| +2% | +$3.45K |
|
1056
Nuveen California Municipal Value Fund
NCA
$289M
| $210K | ﹤0.01% |
24,300
-700
| -3% | -$6.06K |
|
1057
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $210K | ﹤0.01% |
2,984
+493
| +20% | +$34.7K |
|
1058
Vident US Equity Strategy ETF
VUSE
$649M
| $209K | ﹤0.01% |
3,682
| – | – |
|
1059
Citizens Financial Group
CFG
$22.5B
| $207K | ﹤0.01% |
5,053
-1,154
| -19% | -$47.3K |
|
1060
Vor Biopharma
VOR
$193M
| $207K | ﹤0.01% |
288,363
+5,164
| +2% | +$3.71K |
|
1061
eBay
EBAY
$41.1B
| $206K | ﹤0.01% |
3,044
-522
| -15% | -$35.3K |
|
1062
Essential Utilities
WTRG
$10.5B
| $206K | ﹤0.01% |
5,200
-120
| -2% | -$4.74K |
|
1063
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $205K | ﹤0.01% |
3,557
-78
| -2% | -$4.49K |
|
1064
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $205K | ﹤0.01% |
1,768
+1,662
| +1,568% | +$192K |
|
|
AVDL
1065
Avadel Pharmaceuticals
AVDL
$1.52B
| $204K | ﹤0.01% |
26,023
-74,567
| -74% | -$584K |
|
1066
Dollar Tree
DLTR
$19.9B
| $204K | ﹤0.01% |
2,714
-56
| -2% | -$4.2K |
|
1067
Zebra Technologies
ZBRA
$16.1B
| $203K | ﹤0.01% |
720
-35
| -5% | -$9.89K |
|
|
HES
1068
DELISTED
Hess
HES
| $203K | ﹤0.01% |
1,269
+106
| +9% | +$16.9K |
|
1069
Ashland
ASH
$2.34B
| $202K | ﹤0.01% |
3,409
-11
| -0.3% | -$652 |
|
1070
Zoom
ZM
$25.8B
| $202K | ﹤0.01% |
2,735
| – | – |
|
1071
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $201K | ﹤0.01% |
9,966
-53
| -0.5% | -$1.07K |
|
1072
STAG Industrial
STAG
$6.61B
| $200K | ﹤0.01% |
5,537
+257
| +5% | +$9.28K |
|
1073
Spire
SR
$4.49B
| $200K | ﹤0.01% |
2,555
-24
| -0.9% | -$1.88K |
|
1074
Teck Resources
TECK
$19.4B
| $199K | ﹤0.01% |
5,469
-294
| -5% | -$10.7K |
|
1075
Revolution Medicines
RVMD
$8.19B
| $199K | ﹤0.01% |
5,626
| – | – |
|