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 | |
|---|---|---|---|---|---|---|
1576
Medpace
MEDP
$14B
| $70.6K | ﹤0.01% |
225
-263
| -54% | -$82.5K |
|
1577
Fluor
FLR
$6.52B
| $70.6K | ﹤0.01% |
1,377
-78
| -5% | -$4K |
|
1578
PTC
PTC
$24.4B
| $69.9K | ﹤0.01% |
406
+93
| +30% | +$16K |
|
1579
FlexShares International Quality Dividend Index Fund
IQDF
$815M
| $69.7K | ﹤0.01% |
2,571
+8
| +0.3% | +$217 |
|
1580
RB Global
RBA
$21.9B
| $69.6K | ﹤0.01% |
655
+143
| +28% | +$15.2K |
|
1581
Liberty Broadband Class A
LBRDA
$8.8B
| $69.2K | ﹤0.01% |
707
+11
| +2% | +$1.08K |
|
|
THTX
1582
Theratechnologies
THTX
$152M
| $69K | ﹤0.01% |
29,242
| – | – |
|
1583
Evercore
EVR
$13.5B
| $68.9K | ﹤0.01% |
255
+159
| +166% | +$43K |
|
1584
CarMax
KMX
$8.88B
| $68.8K | ﹤0.01% |
1,024
+4
| +0.4% | +$269 |
|
|
SW
1585
Smurfit Westrock plc
SW
$23B
| $68.7K | ﹤0.01% |
1,593
-114
| -7% | -$4.92K |
|
1586
Hexcel
HXL
$4.94B
| $68.6K | ﹤0.01% |
1,215
-17
| -1% | -$960 |
|
1587
Exact Sciences
EXAS
$9.91B
| $68.6K | ﹤0.01% |
1,291
-149
| -10% | -$7.92K |
|
1588
Arrow Electronics
ARW
$6.14B
| $68.6K | ﹤0.01% |
538
+357
| +197% | +$45.5K |
|
1589
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $68.5K | ﹤0.01% |
1,443
+23
| +2% | +$1.09K |
|
|
EMD
1590
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $68.5K | ﹤0.01% |
6,815
+43
| +0.6% | +$432 |
|
1591
Goodyear
GT
$2.44B
| $68.5K | ﹤0.01% |
6,604
+424
| +7% | +$4.4K |
|
1592
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.49B
| $68.4K | ﹤0.01% |
967
+151
| +19% | +$10.7K |
|
1593
Grand Canyon Education
LOPE
$5.87B
| $68.4K | ﹤0.01% |
362
-31
| -8% | -$5.86K |
|
1594
Comerica
CMA
$8.95B
| $68.4K | ﹤0.01% |
1,146
+204
| +22% | +$12.2K |
|
1595
Fortune Brands Innovations
FBIN
$6.84B
| $68.2K | ﹤0.01% |
1,325
-27
| -2% | -$1.39K |
|
1596
JPMorgan Municipal ETF
JMUB
$3.71B
| $68.2K | ﹤0.01% |
1,374
| – | – |
|
1597
FirstCash
FCFS
$6.55B
| $68.1K | ﹤0.01% |
504
| – | – |
|
1598
AES
AES
$8.91B
| $67.8K | ﹤0.01% |
6,443
+743
| +13% | +$7.82K |
|
1599
AXIS Capital
AXS
$7.42B
| $67.4K | ﹤0.01% |
649
+26
| +4% | +$2.7K |
|
1600
First Trust Multi-Manager Large Growth ETF
MMLG
$81.1M
| $67.3K | ﹤0.01% |
2,000
| – | – |
|