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 | |
|---|---|---|---|---|---|---|
2301
Regal Rexnord
RRX
$9.59B
| $16.3K | ﹤0.01% |
112
-57
| -34% | -$8.28K |
|
2302
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $16.2K | ﹤0.01% |
200
| – | – |
|
2303
Portland General Electric
POR
$4.67B
| $16.2K | ﹤0.01% |
399
+325
| +439% | +$13.2K |
|
2304
Fresh Del Monte Produce
FDP
$1.74B
| $16.2K | ﹤0.01% |
500
| – | – |
|
|
ODV
2305
Osisko Development Corp
ODV
$697M
| $16.2K | ﹤0.01% |
7,561
+4,761
| +170% | +$10.2K |
|
2306
First Financial Bankshares
FFIN
$5.09B
| $16.2K | ﹤0.01% |
+449
| New | +$16.2K |
|
|
SGI
2307
Somnigroup International Inc.
SGI
$18.1B
| $16.1K | ﹤0.01% |
+237
| New | +$16.1K |
|
2308
TechnipFMC
FTI
$16.1B
| $16.1K | ﹤0.01% |
468
+23
| +5% | +$792 |
|
2309
Franklin FTSE Japan ETF
FLJP
$2.41B
| $16.1K | ﹤0.01% |
500
-43
| -8% | -$1.38K |
|
2310
Advance Auto Parts
AAP
$3.61B
| $16K | ﹤0.01% |
345
+89
| +35% | +$4.14K |
|
2311
Methanex
MEOH
$3.06B
| $16K | ﹤0.01% |
+484
| New | +$16K |
|
2312
SK Telecom
SKM
$8.48B
| $16K | ﹤0.01% |
686
+644
| +1,533% | +$15K |
|
2313
Barings BDC
BBDC
$972M
| $16K | ﹤0.01% |
1,749
+155
| +10% | +$1.42K |
|
2314
WisdomTree International High Dividend Fund
DTH
$491M
| $16K | ﹤0.01% |
345
| – | – |
|
2315
ORIX
IX
$30B
| $15.9K | ﹤0.01% |
705
+640
| +985% | +$14.4K |
|
2316
KBR
KBR
$6.36B
| $15.9K | ﹤0.01% |
331
-240
| -42% | -$11.5K |
|
2317
Invesco Pharmaceuticals ETF
PJP
$266M
| $15.8K | ﹤0.01% |
198
| – | – |
|
2318
Viasat
VSAT
$4.05B
| $15.8K | ﹤0.01% |
1,082
-2,754
| -72% | -$40.2K |
|
2319
GFL Environmental
GFL
$16.8B
| $15.8K | ﹤0.01% |
313
-6
| -2% | -$303 |
|
2320
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $15.7K | ﹤0.01% |
+1,000
| New | +$15.7K |
|
2321
Onto Innovation
ONTO
$6.04B
| $15.6K | ﹤0.01% |
155
+105
| +210% | +$10.6K |
|
2322
Ultrapar
UGP
$4.25B
| $15.6K | ﹤0.01% |
+4,762
| New | +$15.6K |
|
2323
Zillow
ZG
$20.9B
| $15.5K | ﹤0.01% |
227
+164
| +260% | +$11.2K |
|
2324
Danaos Corp
DAC
$1.73B
| $15.4K | ﹤0.01% |
+179
| New | +$15.4K |
|
2325
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $15.4K | ﹤0.01% |
180
-22
| -11% | -$1.88K |
|