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 | |
|---|---|---|---|---|---|---|
201
PJT Partners
PJT
$4.47B
| $12.1M | 0.08% |
73,316
-39,345
| -35% | -$6.49M |
|
202
Take-Two Interactive
TTWO
$45.4B
| $12.1M | 0.08% |
49,678
+632
| +1% | +$153K |
|
203
Intuit
INTU
$180B
| $12M | 0.08% |
15,265
+654
| +4% | +$515K |
|
204
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12M | 0.08% |
76,150
-1,764
| -2% | -$278K |
|
205
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $11.9M | 0.08% |
246,008
+4,429
| +2% | +$214K |
|
206
Charles Schwab
SCHW
$170B
| $11.6M | 0.08% |
127,615
-973
| -0.8% | -$88.8K |
|
207
Texas Instruments
TXN
$166B
| $11.5M | 0.08% |
55,220
+1,667
| +3% | +$346K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $11.4M | 0.08% |
276,154
-6,280
| -2% | -$260K |
|
209
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $11.2M | 0.08% |
58,434
-2,710
| -4% | -$521K |
|
210
Trade Desk
TTD
$22.1B
| $11.2M | 0.08% |
155,838
+46,342
| +42% | +$3.34M |
|
211
J.M. Smucker
SJM
$11.5B
| $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
$18.9B
| $11.1M | 0.08% |
437,763
-11,659
| -3% | -$295K |
|
214
AutoZone
AZO
$72.3B
| $10.5M | 0.07% |
2,838
-48
| -2% | -$178K |
|
215
Blue Owl Capital
OBDC
$7.23B
| $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
$4.51B
| $10.5M | 0.07% |
805,038
+53,425
| +7% | +$697K |
|
217
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $10.5M | 0.07% |
128,413
-5,192
| -4% | -$424K |
|
218
Medtronic
MDT
$121B
| $10.5M | 0.07% |
120,098
-1,410
| -1% | -$123K |
|
219
T-Mobile US
TMUS
$272B
| $10.5M | 0.07% |
43,890
+646
| +1% | +$154K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10.5M | 0.07% |
79,110
+2,861
| +4% | +$378K |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $10.4M | 0.07% |
143,310
+9,639
| +7% | +$702K |
|
222
Salesforce
CRM
$231B
| $10.4M | 0.07% |
38,159
-11,285
| -23% | -$3.08M |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.4M | 0.07% |
53,324
-686
| -1% | -$134K |
|
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $10.3M | 0.07% |
380,222
+42,827
| +13% | +$1.16M |
|
225
Erie Indemnity
ERIE
$17.7B
| $9.97M | 0.07% |
28,761
+39
| +0.1% | +$13.5K |
|