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 | |
|---|---|---|---|---|---|---|
1101
Carnival Corp
CCL
$41.5B
| $212K | ﹤0.01% |
7,546
+606
| +9% | +$17K |
|
1102
Fortive
FTV
$16.4B
| $212K | ﹤0.01% |
4,059
+205
| +5% | +$10.7K |
|
1103
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $211K | ﹤0.01% |
3,039
+55
| +2% | +$3.83K |
|
1104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $211K | ﹤0.01% |
7,209
-1,364
| -16% | -$39.9K |
|
1105
Deckers Outdoor
DECK
$17.2B
| $211K | ﹤0.01% |
2,047
-125
| -6% | -$12.9K |
|
1106
Nuveen California Municipal Value Fund
NCA
$289M
| $211K | ﹤0.01% |
24,300
| – | – |
|
1107
FundX ETF
XCOR
$171M
| $211K | ﹤0.01% |
2,878
| – | – |
|
1108
Fidelity National Financial
FNF
$16B
| $211K | ﹤0.01% |
3,755
+760
| +25% | +$42.6K |
|
1109
Estee Lauder
EL
$31.7B
| $210K | ﹤0.01% |
2,593
-48
| -2% | -$3.88K |
|
1110
WaFd
WAFD
$2.4B
| $208K | ﹤0.01% |
7,104
+729
| +11% | +$21.3K |
|
1111
Unum
UNM
$12.6B
| $208K | ﹤0.01% |
2,570
+614
| +31% | +$49.6K |
|
1112
Revolution Medicines
RVMD
$8.59B
| $207K | ﹤0.01% |
5,626
| – | – |
|
1113
Flowserve
FLS
$7.35B
| $206K | ﹤0.01% |
3,926
+129
| +3% | +$6.75K |
|
1114
Wipro
WIT
$29.2B
| $205K | ﹤0.01% |
+67,948
| New | +$205K |
|
1115
Lamb Weston
LW
$7.92B
| $205K | ﹤0.01% |
3,948
-96
| -2% | -$4.98K |
|
1116
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $204K | ﹤0.01% |
5,586
-143
| -2% | -$5.23K |
|
1117
CRH
CRH
$75.9B
| $203K | ﹤0.01% |
2,217
+826
| +59% | +$75.8K |
|
1118
Roblox
RBLX
$94.8B
| $203K | ﹤0.01% |
1,934
+338
| +21% | +$35.6K |
|
1119
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $203K | ﹤0.01% |
6,213
-923
| -13% | -$30.2K |
|
1120
GoDaddy
GDDY
$20B
| $203K | ﹤0.01% |
1,127
+100
| +10% | +$18K |
|
1121
Robinhood
HOOD
$102B
| $203K | ﹤0.01% |
2,164
+1,090
| +101% | +$102K |
|
1122
Icon
ICLR
$13.5B
| $202K | ﹤0.01% |
1,387
-18
| -1% | -$2.62K |
|
|
HES
1123
DELISTED
Hess
HES
| $202K | ﹤0.01% |
1,455
+186
| +15% | +$25.8K |
|
1124
Jack Henry & Associates
JKHY
$11.5B
| $201K | ﹤0.01% |
1,113
+26
| +2% | +$4.68K |
|
1125
Dr. Reddy's Laboratories
RDY
$12.2B
| $200K | ﹤0.01% |
13,322
+13,267
| +24,122% | +$199K |
|