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 | |
|---|---|---|---|---|---|---|
1501
VanEck Pharmaceutical ETF
PPH
$552M
| $82.5K | ﹤0.01% |
938
-61
| -6% | -$5.36K |
|
1502
Thomson Reuters
TRI
$77.2B
| $82.5K | ﹤0.01% |
410
+384
| +1,477% | +$77.2K |
|
1503
Designer Brands
DBI
$210M
| $82.5K | ﹤0.01% |
34,645
| – | – |
|
1504
Saic
SAIC
$4.78B
| $82.4K | ﹤0.01% |
732
+81
| +12% | +$9.12K |
|
1505
Matador Resources
MTDR
$5.97B
| $82.4K | ﹤0.01% |
1,726
+210
| +14% | +$10K |
|
1506
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $82K | ﹤0.01% |
657
+197
| +43% | +$24.6K |
|
1507
United Bankshares
UBSI
$5.26B
| $81.8K | ﹤0.01% |
2,245
| – | – |
|
1508
Rambus
RMBS
$10.4B
| $81.8K | ﹤0.01% |
1,277
+36
| +3% | +$2.31K |
|
1509
Universal Health Services
UHS
$12.1B
| $81.7K | ﹤0.01% |
451
+121
| +37% | +$21.9K |
|
1510
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $81.6K | ﹤0.01% |
1,207
+390
| +48% | +$26.4K |
|
1511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $81.5K | ﹤0.01% |
1,947
| – | – |
|
1512
Fomento Económico Mexicano
FMX
$31.6B
| $81.1K | ﹤0.01% |
788
+447
| +131% | +$46K |
|
1513
Assured Guaranty
AGO
$3.88B
| $80.7K | ﹤0.01% |
927
+140
| +18% | +$12.2K |
|
1514
Dorchester Minerals
DMLP
$1.2B
| $80.5K | ﹤0.01% |
2,890
| – | – |
|
1515
HF Sinclair
DINO
$9.66B
| $80.3K | ﹤0.01% |
1,954
+758
| +63% | +$31.1K |
|
1516
Vodafone
VOD
$28.3B
| $80K | ﹤0.01% |
7,508
+653
| +10% | +$6.96K |
|
1517
Takeda Pharmaceutical
TAK
$47.6B
| $80K | ﹤0.01% |
5,177
+3,520
| +212% | +$54.4K |
|
1518
Trupanion
TRUP
$1.91B
| $79.9K | ﹤0.01% |
1,444
+15
| +1% | +$830 |
|
1519
Crocs
CROX
$4.31B
| $79.9K | ﹤0.01% |
789
+30
| +4% | +$3.04K |
|
1520
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $79.6K | ﹤0.01% |
515
| – | – |
|
1521
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $79.5K | ﹤0.01% |
850
| – | – |
|
1522
Omnicell
OMCL
$1.48B
| $79.5K | ﹤0.01% |
2,704
+80
| +3% | +$2.35K |
|
1523
UGI
UGI
$7.32B
| $79.3K | ﹤0.01% |
2,176
+910
| +72% | +$33.1K |
|
1524
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $79.3K | ﹤0.01% |
525
| – | – |
|
1525
XPO
XPO
$15.9B
| $79.1K | ﹤0.01% |
626
+118
| +23% | +$14.9K |
|