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 | |
|---|---|---|---|---|---|---|
2551
Pediatrix Medical
MD
$1.44B
| $10.1K | ﹤0.01% |
+703
| New | +$10.1K |
|
2552
Applied Digital
APLD
$5.22B
| $10.1K | ﹤0.01% |
+1,000
| New | +$10.1K |
|
2553
Encompass Health
EHC
$12.6B
| $10.1K | ﹤0.01% |
82
-134
| -62% | -$16.5K |
|
2554
DNP Select Income Fund
DNP
$3.71B
| $10.1K | ﹤0.01% |
1,027
+626
| +156% | +$6.13K |
|
2555
Univest Financial
UVSP
$911M
| $10K | ﹤0.01% |
334
+299
| +854% | +$8.98K |
|
2556
LCI Industries
LCII
$2.4B
| $9.98K | ﹤0.01% |
109
+21
| +24% | +$1.92K |
|
2557
Artisan Partners
APAM
$3.23B
| $9.98K | ﹤0.01% |
+225
| New | +$9.98K |
|
2558
Pan American Silver
PAAS
$14.9B
| $9.94K | ﹤0.01% |
350
+219
| +167% | +$6.22K |
|
2559
Simply Good Foods
SMPL
$2.7B
| $9.92K | ﹤0.01% |
314
+214
| +214% | +$6.76K |
|
2560
Lightwave Logic
LWLG
$478M
| $9.87K | ﹤0.01% |
7,959
| – | – |
|
2561
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| $9.86K | ﹤0.01% |
500
-450
| -47% | -$8.87K |
|
2562
G-III Apparel Group
GIII
$1.15B
| $9.86K | ﹤0.01% |
440
+90
| +26% | +$2.02K |
|
2563
Janus Henderson
JHG
$7.05B
| $9.83K | ﹤0.01% |
+253
| New | +$9.83K |
|
2564
89bio
ETNB
$2.22B
| $9.82K | ﹤0.01% |
1,000
| – | – |
|
2565
Light & Wonder
LNW
$7.41B
| $9.82K | ﹤0.01% |
+102
| New | +$9.82K |
|
2566
Asbury Automotive
ABG
$4.83B
| $9.78K | ﹤0.01% |
+41
| New | +$9.78K |
|
2567
Aspen Aerogels
ASPN
$575M
| $9.77K | ﹤0.01% |
1,651
+1,000
| +154% | +$5.92K |
|
2568
Safe Bulkers
SB
$473M
| $9.76K | ﹤0.01% |
+2,704
| New | +$9.76K |
|
2569
NCR Voyix
VYX
$1.82B
| $9.76K | ﹤0.01% |
832
+320
| +63% | +$3.75K |
|
|
HIMX
2570
Himax Technologies
HIMX
$1.53B
| $9.73K | ﹤0.01% |
+1,089
| New | +$9.73K |
|
2571
National Presto Industries
NPK
$825M
| $9.7K | ﹤0.01% |
+99
| New | +$9.7K |
|
|
HPS
2572
John Hancock Preferred Income Fund III
HPS
$492M
| $9.7K | ﹤0.01% |
680
-267
| -28% | -$3.81K |
|
2573
ServisFirst Bancshares
SFBS
$4.7B
| $9.69K | ﹤0.01% |
+125
| New | +$9.69K |
|
2574
Sibanye-Stillwater
SBSW
$6.18B
| $9.61K | ﹤0.01% |
+1,331
| New | +$9.61K |
|
2575
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $9.6K | ﹤0.01% |
184
+1
| +0.5% | +$52 |
|