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 | |
|---|---|---|---|---|---|---|
1326
Pentair
PNR
$18.2B
| $124K | ﹤0.01% |
1,204
+84
| +8% | +$8.63K |
|
1327
UMB Financial
UMBF
$9.03B
| $123K | ﹤0.01% |
1,171
+400
| +52% | +$42.1K |
|
1328
Zillow
Z
$21.5B
| $123K | ﹤0.01% |
1,758
+5
| +0.3% | +$350 |
|
1329
CMS Energy
CMS
$20.9B
| $123K | ﹤0.01% |
1,776
+204
| +13% | +$14.1K |
|
1330
Sable Offshore Corp
SOC
$2.23B
| $123K | ﹤0.01% |
+5,582
| New | +$123K |
|
1331
Qualys
QLYS
$4.77B
| $123K | ﹤0.01% |
858
-104
| -11% | -$14.9K |
|
1332
Murphy USA
MUSA
$7.71B
| $122K | ﹤0.01% |
301
| – | – |
|
1333
Jones Lang LaSalle
JLL
$14.8B
| $121K | ﹤0.01% |
474
+193
| +69% | +$49.4K |
|
1334
Lloyds Banking Group
LYG
$67.5B
| $121K | ﹤0.01% |
28,371
+16,541
| +140% | +$70.3K |
|
1335
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $121K | ﹤0.01% |
2,360
+19
| +0.8% | +$971 |
|
1336
Cooper Companies
COO
$13B
| $120K | ﹤0.01% |
1,685
+276
| +20% | +$19.6K |
|
1337
Celsius Holdings
CELH
$14.2B
| $119K | ﹤0.01% |
2,576
-35
| -1% | -$1.62K |
|
1338
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $119K | ﹤0.01% |
1,073
-324
| -23% | -$36K |
|
1339
First Horizon
FHN
$11.3B
| $119K | ﹤0.01% |
5,624
-75
| -1% | -$1.59K |
|
1340
Crown Holdings
CCK
$11.1B
| $119K | ﹤0.01% |
1,156
+72
| +7% | +$7.42K |
|
1341
Archrock
AROC
$4.23B
| $119K | ﹤0.01% |
4,784
+48
| +1% | +$1.19K |
|
1342
Ciena
CIEN
$19.4B
| $118K | ﹤0.01% |
1,455
+257
| +21% | +$20.9K |
|
1343
Tapestry
TPR
$22.8B
| $118K | ﹤0.01% |
1,345
+752
| +127% | +$66K |
|
1344
Under Armour
UAA
$2.08B
| $117K | ﹤0.01% |
17,159
+151
| +0.9% | +$1.03K |
|
1345
Columbia Banking Systems
COLB
$7.59B
| $117K | ﹤0.01% |
5,008
+159
| +3% | +$3.72K |
|
1346
Nexstar Media Group
NXST
$6.15B
| $117K | ﹤0.01% |
676
+21
| +3% | +$3.63K |
|
1347
Nu Holdings
NU
$76.8B
| $117K | ﹤0.01% |
8,509
+525
| +7% | +$7.2K |
|
1348
Wynn Resorts
WYNN
$12.5B
| $117K | ﹤0.01% |
1,244
-289
| -19% | -$27.1K |
|
1349
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $116K | ﹤0.01% |
2,270
+61
| +3% | +$3.12K |
|
1350
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $116K | ﹤0.01% |
1,831
| – | – |
|