MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
NVR
NVR
|
$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$15.5M |
| 2 |
Boeing
BA
|
$15.1M |
| 3 |
Salesforce
CRM
|
$9.43M |
| 4 |
TransDigm Group
TDG
|
$7.69M |
| 5 |
Charter Communications
CHTR
|
$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $7.1M | 0.14% |
79,095
-65,208
| -45% | -$5.85M |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $7.04M | 0.13% |
39,992
+3,365
| +9% | +$593K |
|
128
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.88M | 0.13% |
98,374
-545
| -0.6% | -$38.1K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.79M | 0.13% |
95,010
+48,576
| +105% | +$3.47M |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $6.77M | 0.13% |
57,519
+17,160
| +43% | +$2.02M |
|
131
Roku
ROKU
$14B
| $6.71M | 0.13% |
81,647
-8,721
| -10% | -$716K |
|
132
Progressive
PGR
$143B
| $6.68M | 0.13% |
57,464
+26,480
| +85% | +$3.08M |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.64M | 0.13% |
33,687
+584
| +2% | +$115K |
|
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.63M | 0.13% |
113,614
+30,281
| +36% | +$1.77M |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.49M | 0.12% |
61,586
+6,379
| +12% | +$672K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.48M | 0.12% |
81,799
+38,356
| +88% | +$3.04M |
|
137
CVS Health
CVS
$93.6B
| $6.37M | 0.12% |
68,747
-1,962
| -3% | -$182K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.12M | 0.12% |
293,913
+897
| +0.3% | +$18.7K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.1M | 0.12% |
86,856
+4,161
| +5% | +$292K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.08M | 0.12% |
290,775
+2,298
| +0.8% | +$48.1K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.75M | 0.11% |
90,153
-4,466
| -5% | -$285K |
|
142
Trevi Therapeutics
TRVI
$854M
| $5.73M | 0.11% |
2,040,009
+498,538
| +32% | +$1.4M |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.71M | 0.11% |
105,238
-7,799
| -7% | -$423K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.57M | 0.11% |
116,674
+3,193
| +3% | +$152K |
|
145
Crown Castle
CCI
$41.9B
| $5.57M | 0.11% |
33,048
+15,767
| +91% | +$2.66M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.49M | 0.1% |
40,927
-170
| -0.4% | -$22.8K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.39M | 0.1% |
53,024
+8,058
| +18% | +$819K |
|
148
Intel
INTC
$107B
| $5.35M | 0.1% |
142,867
+5,848
| +4% | +$219K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.17M | 0.1% |
37,914
+1,465
| +4% | +$200K |
|
150
374Water
SCWO
$59.5M
| $5.17M | 0.1% |
+1,757,061
| New | +$5.17M |
|