MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$14.4B
(+9.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
615
Increased
1,627
Reduced
783
Closed
103
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 | |
|---|---|---|---|---|---|---|
201
PJT Partners
PJT
$4.35B
| $12.1M | 0.08% | 73,316 -39,345 | -35% | -$6.49M |
|
202
Take-Two Interactive
TTWO
$43B
| $12.1M | 0.08% | 49,678 +632 | +1% | +$153K |
|
203
Intuit
INTU
$186B
| $12M | 0.08% | 15,265 +654 | +4% | +$515K |
|
204
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12M | 0.08% | 76,150 -1,764 | -2% | -$278K |
|
205
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $11.9M | 0.08% | 246,008 +4,429 | +2% | +$214K |
|
206
Charles Schwab
SCHW
$174B
| $11.6M | 0.08% | 127,615 -973 | -0.8% | -$88.8K |
|
207
Texas Instruments
TXN
$184B
| $11.5M | 0.08% | 55,220 +1,667 | +3% | +$346K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.4M | 0.08% | 276,154 -6,280 | -2% | -$260K |
|
209
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $11.2M | 0.08% | 58,434 -2,710 | -4% | -$521K |
|
210
Trade Desk
TTD
$26.7B
| $11.2M | 0.08% | 155,838 +46,342 | +42% | +$3.34M |
|
211
J.M. Smucker
SJM
$11.8B
| $11.2M | 0.08% | 113,975 +121 | +0.1% | +$11.9K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 0.08% | 83,507 -1,738 | -2% | -$231K |
|
213
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 0.08% | 437,763 -11,659 | -3% | -$295K |
|
214
AutoZone
AZO
$70.2B
| $10.5M | 0.07% | 2,838 -48 | -2% | -$178K |
|
215
Blue Owl Capital
OBDC
$7.33B
| $10.5M | 0.07% | 732,867 -48,174 | -6% | -$691K |
|
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10.5M | 0.07% | 805,038 +53,425 | +7% | +$697K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.5M | 0.07% | 128,413 -5,192 | -4% | -$424K |
|
218
Medtronic
MDT
$119B
| $10.5M | 0.07% | 120,098 -1,410 | -1% | -$123K |
|
219
T-Mobile US
TMUS
$284B
| $10.5M | 0.07% | 43,890 +646 | +1% | +$154K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 0.07% | 79,110 +2,861 | +4% | +$378K |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.4M | 0.07% | 143,310 +9,639 | +7% | +$702K |
|
222
Salesforce
CRM
$245B
| $10.4M | 0.07% | 38,159 -11,285 | -23% | -$3.08M |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.4M | 0.07% | 53,324 -686 | -1% | -$134K |
|
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $10.3M | 0.07% | 380,222 +42,827 | +13% | +$1.16M |
|
225
Erie Indemnity
ERIE
$18.5B
| $9.97M | 0.07% | 28,761 +39 | +0.1% | +$13.5K |
|