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 | |
|---|---|---|---|---|---|---|
1101
Avery Dennison
AVY
$12.9B
| $185K | ﹤0.01% |
1,040
+128
| +14% | +$22.8K |
|
1102
GoDaddy
GDDY
$20B
| $185K | ﹤0.01% |
1,027
+82
| +9% | +$14.8K |
|
1103
PG&E
PCG
$33.2B
| $185K | ﹤0.01% |
10,747
-122
| -1% | -$2.1K |
|
1104
Monster Beverage
MNST
$65B
| $184K | ﹤0.01% |
3,151
-688
| -18% | -$40.3K |
|
1105
WaFd
WAFD
$2.44B
| $182K | ﹤0.01% |
6,375
| – | – |
|
1106
First Solar
FSLR
$22.6B
| $182K | ﹤0.01% |
1,438
-118
| -8% | -$14.9K |
|
1107
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $181K | ﹤0.01% |
1,699
-140
| -8% | -$14.9K |
|
1108
Toronto Dominion Bank
TD
$133B
| $181K | ﹤0.01% |
3,014
-515
| -15% | -$30.9K |
|
|
LTC
1109
LTC Properties
LTC
$1.64B
| $180K | ﹤0.01% |
5,079
+2
| +0% | +$71 |
|
1110
Eversource Energy
ES
$23.5B
| $180K | ﹤0.01% |
2,896
+263
| +10% | +$16.3K |
|
1111
Xcel Energy
XEL
$42.6B
| $180K | ﹤0.01% |
2,536
+197
| +8% | +$13.9K |
|
1112
Henry Schein
HSIC
$8.29B
| $180K | ﹤0.01% |
2,621
-479
| -15% | -$32.8K |
|
1113
Omega Healthcare
OHI
$12.4B
| $180K | ﹤0.01% |
4,714
+25
| +0.5% | +$952 |
|
1114
Casey's General Stores
CASY
$20.9B
| $179K | ﹤0.01% |
413
+20
| +5% | +$8.68K |
|
1115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $178K | ﹤0.01% |
1,841
+168
| +10% | +$16.3K |
|
1116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $178K | ﹤0.01% |
1,738
| – | – |
|
1117
IES Holdings
IESC
$7.1B
| $177K | ﹤0.01% |
1,070
| – | – |
|
1118
Trimble
TRMB
$19.2B
| $176K | ﹤0.01% |
2,684
+165
| +7% | +$10.8K |
|
1119
Masco
MAS
$15.3B
| $175K | ﹤0.01% |
2,520
-5
| -0.2% | -$348 |
|
1120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $175K | ﹤0.01% |
2,280
-50
| -2% | -$3.84K |
|
1121
Estee Lauder
EL
$31.7B
| $174K | ﹤0.01% |
2,641
-86
| -3% | -$5.68K |
|
1122
Mattel
MAT
$5.55B
| $174K | ﹤0.01% |
8,952
| – | – |
|
1123
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $174K | ﹤0.01% |
2,348
-30
| -1% | -$2.22K |
|
|
NUTX
1124
Nutex Health
NUTX
$500M
| $174K | ﹤0.01% |
3,697
-1,232
| -25% | -$57.9K |
|
1125
Chart Industries
GTLS
$8.99B
| $173K | ﹤0.01% |
1,200
| – | – |
|