MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
228
Reduced
657
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Cisco
CSCO
|
$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Morningstar
MORN
$10.8B
| – | – |
-705
| Closed | -$209K |
|
1102
The Mosaic Company
MOS
$10.4B
| – | – |
-6,989
| Closed | -$202K |
|
1103
Moderna
MRNA
$9.33B
| – | – |
-4,622
| Closed | -$549K |
|
1104
Mettler-Toledo International
MTD
$26.2B
| – | – |
-188
| Closed | -$263K |
|
1105
MGIC Investment
MTG
$6.45B
| – | – |
-12,405
| Closed | -$267K |
|
1106
MasTec
MTZ
$14.1B
| – | – |
-2,500
| Closed | -$267K |
|
1107
Murphy USA
MUSA
$7.14B
| – | – |
-627
| Closed | -$294K |
|
1108
Navient
NAVI
$1.36B
| – | – |
-12,141
| Closed | -$177K |
|
1109
NetApp
NTAP
$23.2B
| – | – |
-3,512
| Closed | -$452K |
|
|
NUTX
1110
Nutex Health
NUTX
$456M
| – | – |
-49,292
| Closed | -$29.3K |
|
1111
NatWest
NWG
$55.8B
| – | – |
-49,090
| Closed | -$394K |
|
1112
Nexstar Media Group
NXST
$6.21B
| – | – |
-2,475
| Closed | -$411K |
|
1113
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-3,727
| Closed | -$658K |
|
1114
Omnicom Group
OMC
$15B
| – | – |
-3,434
| Closed | -$308K |
|