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 | |
|---|---|---|---|---|---|---|
1651
SL Green Realty
SLG
$4.38B
| $61.2K | ﹤0.01% |
988
+203
| +26% | +$12.6K |
|
1652
Carpenter Technology
CRS
$12.2B
| $61.1K | ﹤0.01% |
221
+120
| +119% | +$33.2K |
|
1653
Plains All American Pipeline
PAA
$12.2B
| $61K | ﹤0.01% |
3,327
| – | – |
|
1654
First Trust Municipal High Income ETF
FMHI
$774M
| $60.6K | ﹤0.01% |
1,298
| – | – |
|
1655
Service Corp International
SCI
$11.2B
| $60.5K | ﹤0.01% |
743
+86
| +13% | +$7K |
|
1656
Edison International
EIX
$21.4B
| $60.5K | ﹤0.01% |
1,172
+202
| +21% | +$10.4K |
|
1657
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $60.5K | ﹤0.01% |
1,522
| – | – |
|
1658
Vail Resorts
MTN
$5.54B
| $60.4K | ﹤0.01% |
385
-33
| -8% | -$5.18K |
|
|
MRP
1659
Millrose Properties, Inc.
MRP
$5.67B
| $60.3K | ﹤0.01% |
2,116
-623
| -23% | -$17.8K |
|
1660
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $59.9K | ﹤0.01% |
1,751
-419
| -19% | -$14.3K |
|
1661
Grab
GRAB
$24.9B
| $59.6K | ﹤0.01% |
11,848
+1,015
| +9% | +$5.11K |
|
1662
Boise Cascade
BCC
$3B
| $59.6K | ﹤0.01% |
686
+11
| +2% | +$955 |
|
1663
Sun Life Financial
SLF
$33.1B
| $59.5K | ﹤0.01% |
896
+492
| +122% | +$32.7K |
|
1664
Texas Roadhouse
TXRH
$10.9B
| $59.5K | ﹤0.01% |
317
-58
| -15% | -$10.9K |
|
1665
CGI
GIB
$20.6B
| $59.4K | ﹤0.01% |
567
+67
| +13% | +$7.02K |
|
|
QXO
1666
QXO Inc
QXO
$14.1B
| $59.3K | ﹤0.01% |
2,751
+500
| +22% | +$10.8K |
|
1667
Allison Transmission
ALSN
$7.3B
| $59K | ﹤0.01% |
621
+91
| +17% | +$8.65K |
|
1668
Equinor
EQNR
$62.3B
| $58.8K | ﹤0.01% |
2,339
+836
| +56% | +$21K |
|
1669
Carlisle Companies
CSL
$14.3B
| $58.7K | ﹤0.01% |
157
+33
| +27% | +$12.3K |
|
1670
Entegris
ENTG
$13.9B
| $58.5K | ﹤0.01% |
725
-139
| -16% | -$11.2K |
|
1671
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $58.2K | ﹤0.01% |
1,002
| – | – |
|
|
SPE
1672
Special Opportunities Fund
SPE
$165M
| $58.1K | ﹤0.01% |
3,753
| – | – |
|
1673
TD Synnex
SNX
$12.2B
| $58.1K | ﹤0.01% |
428
+203
| +90% | +$27.5K |
|
1674
Rogers Communications
RCI
$19.3B
| $58.1K | ﹤0.01% |
1,958
+458
| +31% | +$13.6K |
|
1675
Fidelity Quality Factor ETF
FQAL
$1.11B
| $58.1K | ﹤0.01% |
834
| – | – |
|