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 | |
|---|---|---|---|---|---|---|
1251
Emcor
EME
$28.5B
| $124K | ﹤0.01% |
336
-117
| -26% | -$43.3K |
|
1252
Booz Allen Hamilton
BAH
$12.6B
| $124K | ﹤0.01% |
1,188
-625
| -34% | -$65.3K |
|
1253
OGE Energy
OGE
$8.82B
| $123K | ﹤0.01% |
2,685
| – | – |
|
1254
SIFCO Industries
SIF
$45.9M
| $123K | ﹤0.01% |
44,691
-20,572
| -32% | -$56.8K |
|
1255
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $123K | ﹤0.01% |
2,550
+7
| +0.3% | +$338 |
|
1256
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $123K | ﹤0.01% |
3,527
+19
| +0.5% | +$661 |
|
1257
CRH
CRH
$75.3B
| $122K | ﹤0.01% |
1,391
+7
| +0.5% | +$616 |
|
1258
Nokia
NOK
$25.6B
| $122K | ﹤0.01% |
23,204
-1,221
| -5% | -$6.44K |
|
1259
TC Energy
TRP
$54.3B
| $122K | ﹤0.01% |
2,589
+3
| +0.1% | +$142 |
|
1260
United Airlines
UAL
$34.2B
| $121K | ﹤0.01% |
1,758
-244
| -12% | -$16.8K |
|
1261
CEL-SCI Corp
CVM
$60.4M
| $121K | ﹤0.01% |
17,549
+12,229
| +230% | +$84.5K |
|
1262
Qualys
QLYS
$4.83B
| $121K | ﹤0.01% |
962
-95
| -9% | -$12K |
|
1263
Columbia Banking Systems
COLB
$7.85B
| $121K | ﹤0.01% |
4,849
+105
| +2% | +$2.62K |
|
1264
Alnylam Pharmaceuticals
ALNY
$58.5B
| $121K | ﹤0.01% |
447
+3
| +0.7% | +$810 |
|
1265
Zillow
Z
$21.7B
| $120K | ﹤0.01% |
1,753
-1,500
| -46% | -$103K |
|
1266
Clear Channel Outdoor Holdings
CCO
$711M
| $120K | ﹤0.01% |
108,000
| – | – |
|
1267
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $120K | ﹤0.01% |
1,831
| – | – |
|
|
MSB
1268
Mesabi Trust
MSB
$404M
| $119K | ﹤0.01% |
4,393
+561
| +15% | +$15.3K |
|
1269
Logitech
LOGI
$16.4B
| $119K | ﹤0.01% |
1,414
| – | – |
|
1270
Sensient Technologies
SXT
$4.36B
| $119K | ﹤0.01% |
1,600
| – | – |
|
|
LEO
1271
BNY Mellon Strategic Municipals
LEO
$387M
| $119K | ﹤0.01% |
19,444
| – | – |
|
1272
VSE Corp
VSEC
$3.56B
| $119K | ﹤0.01% |
991
| – | – |
|
1273
Cooper Companies
COO
$13.2B
| $119K | ﹤0.01% |
1,409
-109
| -7% | -$9.19K |
|
1274
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $118K | ﹤0.01% |
3,046
-3,580
| -54% | -$139K |
|
1275
CMS Energy
CMS
$21B
| $118K | ﹤0.01% |
1,572
+3
| +0.2% | +$225 |
|