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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$12.2B
| $199K | ﹤0.01% |
1,391
-33
| -2% | -$4.71K |
|
|
PMF
1077
DELISTED
PIMCO Municipal Income Fund
PMF
| $199K | ﹤0.01% |
22,472
-630
| -3% | -$5.57K |
|
1078
Jack Henry & Associates
JKHY
$11.6B
| $198K | ﹤0.01% |
1,087
+46
| +4% | +$8.4K |
|
1079
Franco-Nevada
FNV
$38.6B
| $198K | ﹤0.01% |
1,256
| – | – |
|
1080
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $197K | ﹤0.01% |
5,729
-1,271
| -18% | -$43.6K |
|
1081
iShares Global Clean Energy ETF
ICLN
$1.63B
| $196K | ﹤0.01% |
17,206
-2,285
| -12% | -$26.1K |
|
1082
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $196K | ﹤0.01% |
5,205
+1,359
| +35% | +$51.1K |
|
1083
Fidelity National Financial
FNF
$15.9B
| $195K | ﹤0.01% |
2,995
-120
| -4% | -$7.81K |
|
1084
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $195K | ﹤0.01% |
1,901
+191
| +11% | +$19.6K |
|
1085
Affiliated Managers Group
AMG
$6.77B
| $194K | ﹤0.01% |
1,157
+42
| +4% | +$7.06K |
|
1086
Manhattan Associates
MANH
$13B
| $194K | ﹤0.01% |
1,119
-118
| -10% | -$20.4K |
|
1087
Bank of Hawaii
BOH
$2.66B
| $193K | ﹤0.01% |
2,805
| – | – |
|
1088
Aptiv
APTV
$18B
| $193K | ﹤0.01% |
3,247
-117
| -3% | -$6.96K |
|
1089
VeriSign
VRSN
$26.9B
| $193K | ﹤0.01% |
759
-16
| -2% | -$4.06K |
|
1090
CF Industries
CF
$13.8B
| $193K | ﹤0.01% |
2,465
-62
| -2% | -$4.85K |
|
1091
Entergy
ETR
$39.4B
| $192K | ﹤0.01% |
2,244
+265
| +13% | +$22.7K |
|
1092
Bunge Global
BG
$16.1B
| $192K | ﹤0.01% |
2,507
-18,728
| -88% | -$1.43M |
|
1093
Village Super Market
VLGEA
$579M
| $190K | ﹤0.01% |
5,000
| – | – |
|
1094
F5
FFIV
$18.6B
| $190K | ﹤0.01% |
712
-3
| -0.4% | -$799 |
|
1095
FundX ETF
XCOR
$170M
| $188K | ﹤0.01% |
2,878
| – | – |
|
1096
HEICO
HEI
$44.9B
| $187K | ﹤0.01% |
700
-30
| -4% | -$8.02K |
|
1097
Joby Aviation
JOBY
$12.1B
| $187K | ﹤0.01% |
31,077
+63
| +0.2% | +$379 |
|
1098
Sabra Healthcare REIT
SBRA
$4.48B
| $187K | ﹤0.01% |
10,696
+1,580
| +17% | +$27.6K |
|
1099
Flowserve
FLS
$7.36B
| $185K | ﹤0.01% |
3,797
-30
| -0.8% | -$1.47K |
|
1100
Invesco Large Cap Growth ETF
PWB
$1.29B
| $185K | ﹤0.01% |
1,929
| – | – |
|