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 | |
|---|---|---|---|---|---|---|
1226
Wendy's
WEN
$1.78B
| $134K | ﹤0.01% |
9,181
+46
| +0.5% | +$673 |
|
1227
Global X Silver Miners ETF NEW
SIL
$3.06B
| $134K | ﹤0.01% |
3,404
+75
| +2% | +$2.96K |
|
1228
Federal Realty Investment Trust
FRT
$8.59B
| $134K | ﹤0.01% |
1,373
-21
| -2% | -$2.05K |
|
1229
KB Home
KBH
$4.37B
| $134K | ﹤0.01% |
2,300
| – | – |
|
1230
VICI Properties
VICI
$34.2B
| $132K | ﹤0.01% |
4,042
-3,278
| -45% | -$107K |
|
1231
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $131K | ﹤0.01% |
2,570
-44
| -2% | -$2.25K |
|
1232
Westlake Corp
WLK
$11.1B
| $131K | ﹤0.01% |
1,310
| – | – |
|
1233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $131K | ﹤0.01% |
1,267
-635
| -33% | -$65.5K |
|
1234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $131K | ﹤0.01% |
1,395
+15
| +1% | +$1.41K |
|
1235
Elbit Systems
ESLT
$22.8B
| $130K | ﹤0.01% |
340
| – | – |
|
1236
Loews
L
$20.1B
| $130K | ﹤0.01% |
1,419
-1,000
| -41% | -$91.9K |
|
1237
Bank of Marin Bancorp
BMRC
$402M
| $130K | ﹤0.01% |
5,906
| – | – |
|
1238
TCW Transform 500 ETF
VOTE
$910M
| $129K | ﹤0.01% |
1,972
+5
| +0.3% | +$327 |
|
1239
RH
RH
$4.27B
| $129K | ﹤0.01% |
550
-726
| -57% | -$170K |
|
1240
Archer Aviation
ACHR
$5.87B
| $128K | ﹤0.01% |
18,039
+122
| +0.7% | +$867 |
|
1241
Wynn Resorts
WYNN
$13.1B
| $128K | ﹤0.01% |
1,533
+16
| +1% | +$1.34K |
|
1242
CDW
CDW
$21.5B
| $127K | ﹤0.01% |
793
-153
| -16% | -$24.5K |
|
1243
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $127K | ﹤0.01% |
9,600
| – | – |
|
1244
Designer Brands
DBI
$212M
| $126K | ﹤0.01% |
34,645
| – | – |
|
1245
ARK Innovation ETF
ARKK
$9.5B
| $126K | ﹤0.01% |
2,641
-463
| -15% | -$22K |
|
1246
Okta
OKTA
$16.2B
| $126K | ﹤0.01% |
1,193
-38
| -3% | -$4K |
|
1247
Griffon
GFF
$3.56B
| $125K | ﹤0.01% |
1,750
| – | – |
|
1248
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $125K | ﹤0.01% |
4,069
+204
| +5% | +$6.27K |
|
1249
Doximity
DOCS
$13.7B
| $124K | ﹤0.01% |
2,145
-2,034
| -49% | -$118K |
|
1250
Archrock
AROC
$4.23B
| $124K | ﹤0.01% |
4,736
| – | – |
|