MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$179B
| $2.7M | 0.05% |
58,684
-16,849
| -22% | -$775K |
|
202
Prologis
PLD
$104B
| $2.63M | 0.05% |
22,343
+17,853
| +398% | +$2.1M |
|
203
Wells Fargo
WFC
$259B
| $2.6M | 0.05% |
66,254
+1,498
| +2% | +$58.7K |
|
204
Charles Schwab
SCHW
$170B
| $2.55M | 0.05% |
40,353
-96,478
| -71% | -$6.1M |
|
205
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.52M | 0.05% |
+79,693
| New | +$2.52M |
|
|
VIRX
206
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.51M | 0.05% |
647,950
+267,162
| +70% | +$1.04M |
|
207
Cboe Global Markets
CBOE
$24.3B
| $2.5M | 0.05% |
22,081
-410
| -2% | -$46.4K |
|
208
Kinder Morgan
KMI
$59.2B
| $2.49M | 0.05% |
148,803
-10,840
| -7% | -$182K |
|
209
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.48M | 0.05% |
106,376
| – | – |
|
210
L3Harris
LHX
$50.6B
| $2.48M | 0.05% |
10,242
+688
| +7% | +$166K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.05% |
6
+1
| +20% | +$409K |
|
212
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.39M | 0.05% |
108,755
+67,755
| +165% | +$1.49M |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.36M | 0.05% |
47,135
+123
| +0.3% | +$6.15K |
|
214
VistaGen Therapeutics
VTGN
$111M
| $2.34M | 0.04% |
+88,713
| New | +$2.34M |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.34M | 0.04% |
+25,833
| New | +$2.34M |
|
216
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.33M | 0.04% |
77,435
-7,820
| -9% | -$235K |
|
217
ResMed
RMD
$40.9B
| $2.29M | 0.04% |
10,911
-84
| -0.8% | -$17.6K |
|
218
Ford
F
$45.7B
| $2.26M | 0.04% |
202,776
+65,561
| +48% | +$730K |
|
219
Cadence Design Systems
CDNS
$98.6B
| $2.21M | 0.04% |
+14,712
| New | +$2.21M |
|
220
McCormick & Company Non-Voting
MKC
$18.7B
| $2.2M | 0.04% |
26,376
+1,553
| +6% | +$129K |
|
221
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.16M | 0.04% |
51,331
-956
| -2% | -$40.2K |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.15M | 0.04% |
21,163
+300
| +1% | +$30.5K |
|
223
DarioHealth
DRIO
$21.9M
| $2.14M | 0.04% |
+17,427
| New | +$2.14M |
|
224
VanEck Gold Miners ETF
GDX
$20.1B
| $2.12M | 0.04% |
77,253
+866
| +1% | +$23.7K |
|
225
Parker-Hannifin
PH
$95.7B
| $2.11M | 0.04% |
8,576
-84
| -1% | -$20.7K |
|