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 | |
|---|---|---|---|---|---|---|
1076
VeriSign
VRSN
$26.9B
| $229K | ﹤0.01% |
794
+35
| +5% | +$10.1K |
|
1077
Baidu
BIDU
$39.5B
| $228K | ﹤0.01% |
2,660
+234
| +10% | +$20.1K |
|
1078
Old Dominion Freight Line
ODFL
$30.5B
| $227K | ﹤0.01% |
1,399
+453
| +48% | +$73.5K |
|
1079
Allegion
ALLE
$15.1B
| $227K | ﹤0.01% |
1,573
-59
| -4% | -$8.5K |
|
1080
Invesco Large Cap Growth ETF
PWB
$1.63B
| $227K | ﹤0.01% |
1,929
| – | – |
|
1081
Eversource Energy
ES
$24.3B
| $225K | ﹤0.01% |
3,539
+643
| +22% | +$40.9K |
|
1082
iShares Select U.S. REIT ETF
ICF
$1.93B
| $225K | ﹤0.01% |
3,677
-50
| -1% | -$3.06K |
|
1083
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $223K | ﹤0.01% |
8,870
-66
| -0.7% | -$1.66K |
|
1084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $223K | ﹤0.01% |
4,624
| – | – |
|
1085
Sea Limited
SE
$113B
| $222K | ﹤0.01% |
1,390
+192
| +16% | +$30.7K |
|
1086
Steel Dynamics
STLD
$19.4B
| $221K | ﹤0.01% |
1,728
+499
| +41% | +$63.9K |
|
1087
iShares Global Clean Energy ETF
ICLN
$1.6B
| $221K | ﹤0.01% |
16,871
-335
| -2% | -$4.39K |
|
1088
BlackRock Limited Duration Income Trust
BLW
$550M
| $219K | ﹤0.01% |
15,475
+105
| +0.7% | +$1.49K |
|
1089
Affiliated Managers Group
AMG
$6.67B
| $219K | ﹤0.01% |
1,113
-44
| -4% | -$8.66K |
|
1090
Bunge Global
BG
$16.1B
| $219K | ﹤0.01% |
2,727
+220
| +9% | +$17.7K |
|
1091
Sonoco
SON
$4.71B
| $219K | ﹤0.01% |
5,024
+85
| +2% | +$3.7K |
|
1092
Brown & Brown
BRO
$30B
| $218K | ﹤0.01% |
1,968
+161
| +9% | +$17.9K |
|
1093
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $218K | ﹤0.01% |
1,874
-27
| -1% | -$3.14K |
|
1094
Haleon
HLN
$43.3B
| $217K | ﹤0.01% |
20,956
+6,013
| +40% | +$62.4K |
|
1095
Woori Financial
WF
$14B
| $215K | ﹤0.01% |
+4,327
| New | +$215K |
|
1096
Bitwise Bitcoin ETF
BITB
$4.43B
| $214K | ﹤0.01% |
3,653
| – | – |
|
|
AVDL
1097
Avadel Pharmaceuticals
AVDL
$1.47B
| $214K | ﹤0.01% |
24,177
-1,846
| -7% | -$16.3K |
|
1098
Trimble
TRMB
$19.3B
| $213K | ﹤0.01% |
2,810
+126
| +5% | +$9.57K |
|
1099
Cable One
CABO
$941M
| $213K | ﹤0.01% |
1,565
+41
| +3% | +$5.57K |
|
1100
Teck Resources
TECK
$20.5B
| $213K | ﹤0.01% |
5,263
-206
| -4% | -$8.32K |
|