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 | |
|---|---|---|---|---|---|---|
1626
Alliant Energy
LNT
$16.4B
| $64.3K | ﹤0.01% |
1,064
+603
| +131% | +$36.5K |
|
1627
Arcosa
ACA
$4.74B
| $63.7K | ﹤0.01% |
735
+68
| +10% | +$5.9K |
|
1628
Badger Meter
BMI
$5.16B
| $63.7K | ﹤0.01% |
260
+95
| +58% | +$23.3K |
|
1629
Teledyne Technologies
TDY
$26.1B
| $63.5K | ﹤0.01% |
124
+17
| +16% | +$8.71K |
|
1630
Fidus Investment
FDUS
$725M
| $63.3K | ﹤0.01% |
3,132
| – | – |
|
1631
Mizuho Financial
MFG
$81.8B
| $63K | ﹤0.01% |
11,331
+8,999
| +386% | +$50K |
|
1632
Everest Group
EG
$14B
| $63K | ﹤0.01% |
185
+19
| +11% | +$6.47K |
|
1633
Frontier Communications
FYBR
$9.36B
| $62.6K | ﹤0.01% |
1,721
+78
| +5% | +$2.84K |
|
1634
Lamar Advertising Co
LAMR
$12.7B
| $62.6K | ﹤0.01% |
516
+156
| +43% | +$18.9K |
|
1635
BJs Wholesale Club
BJ
$13B
| $62.5K | ﹤0.01% |
580
+463
| +396% | +$49.9K |
|
1636
TPG
TPG
$9.43B
| $62.4K | ﹤0.01% |
1,190
+1,013
| +572% | +$53.1K |
|
1637
DaVita
DVA
$9.25B
| $62.4K | ﹤0.01% |
438
+83
| +23% | +$11.8K |
|
1638
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $62.4K | ﹤0.01% |
2,542
+5
| +0.2% | +$123 |
|
1639
NatWest
NWG
$57.7B
| $62.3K | ﹤0.01% |
4,403
+3,541
| +411% | +$50.1K |
|
1640
Global X Uranium ETF
URA
$4.68B
| $62.2K | ﹤0.01% |
1,603
| – | – |
|
1641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $62.2K | ﹤0.01% |
6,997
+2,341
| +50% | +$20.8K |
|
1642
JD.com
JD
$49.5B
| $62.2K | ﹤0.01% |
1,905
+1,153
| +153% | +$37.6K |
|
1643
Primerica
PRI
$8.83B
| $62.1K | ﹤0.01% |
227
+140
| +161% | +$38.3K |
|
1644
Petrobras
PBR
$82.4B
| $61.9K | ﹤0.01% |
4,947
+3,079
| +165% | +$38.5K |
|
1645
Goldman Sachs BDC
GSBD
$1.28B
| $61.7K | ﹤0.01% |
5,486
+270
| +5% | +$3.04K |
|
1646
Trip.com Group
TCOM
$51B
| $61.7K | ﹤0.01% |
1,052
+1,045
| +14,929% | +$61.3K |
|
1647
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $61.7K | ﹤0.01% |
867
-22
| -2% | -$1.57K |
|
|
BTO
1648
John Hancock Financial Opportunities Fund
BTO
$720M
| $61.6K | ﹤0.01% |
1,740
| – | – |
|
1649
Kimbell Royalty Partners
KRP
$1.27B
| $61.4K | ﹤0.01% |
4,400
| – | – |
|
1650
Dropbox
DBX
$8.38B
| $61.2K | ﹤0.01% |
2,140
+1,512
| +241% | +$43.2K |
|