MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
123
Increased
954
Reduced
1,074
Closed
180
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 2 |
Domino's
DPZ
|
+$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.3M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.1B
| $13.5M | 0.1% |
113,854
+78,368
| +221% | +$9.28M |
|
177
AT&T
T
$212B
| $13.3M | 0.1% |
469,932
-11,982
| -2% | -$339K |
|
178
Intuitive Surgical
ISRG
$157B
| $13.3M | 0.1% |
26,807
+437
| +2% | +$216K |
|
179
Salesforce
CRM
$231B
| $13.3M | 0.1% |
49,444
+3,363
| +7% | +$902K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.9B
| $13.2M | 0.1% |
140,908
-16,008
| -10% | -$1.5M |
|
181
Wells Fargo
WFC
$261B
| $13.1M | 0.1% |
182,398
-637
| -0.3% | -$45.7K |
|
182
Realty Income
O
$55.3B
| $12.8M | 0.1% |
221,233
+13,555
| +7% | +$786K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $12.8M | 0.1% |
97,422
-4,299
| -4% | -$563K |
|
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.7M | 0.1% |
251,687
-23,978
| -9% | -$1.21M |
|
185
Brookfield
BN
$103B
| $12.7M | 0.1% |
241,588
-881
| -0.4% | -$46.2K |
|
186
Otis Worldwide
OTIS
$35.1B
| $12.6M | 0.1% |
122,562
-2,251
| -2% | -$232K |
|
187
NextEra Energy, Inc.
NEE
$147B
| $12.6M | 0.1% |
178,029
-3,520
| -2% | -$250K |
|
188
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $12.6M | 0.1% |
197,701
+1,308
| +0.7% | +$83.5K |
|
189
iShares Biotechnology ETF
IBB
$5.64B
| $12.6M | 0.09% |
98,158
+3,923
| +4% | +$502K |
|
190
Automatic Data Processing
ADP
$118B
| $12.5M | 0.09% |
41,060
-954
| -2% | -$291K |
|
191
Apollo Global Management
APO
$79.7B
| $12.5M | 0.09% |
91,397
+30,610
| +50% | +$4.19M |
|
192
Liberty Media Series C
FWONK
$24.9B
| $12.1M | 0.09% |
133,957
-2,586
| -2% | -$233K |
|
193
Erie Indemnity
ERIE
$17.1B
| $12M | 0.09% |
28,722
| – | – |
|
194
Deere & Co
DE
$126B
| $12M | 0.09% |
25,618
+306
| +1% | +$144K |
|
195
CrowdStrike
CRWD
$112B
| $12M | 0.09% |
34,031
-808
| -2% | -$285K |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $11.8M | 0.09% |
282,434
-41,883
| -13% | -$1.75M |
|
197
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $11.6M | 0.09% |
241,579
+7,851
| +3% | +$378K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.6M | 0.09% |
93,003
-635
| -0.7% | -$79.1K |
|
199
T-Mobile US
TMUS
$271B
| $11.5M | 0.09% |
43,244
+2,215
| +5% | +$591K |
|
200
Blue Owl Capital
OBDC
$7.07B
| $11.5M | 0.09% |
781,041
-8,232
| -1% | -$121K |
|