MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.55%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.4B
AUM Growth
+$2.98B
(+29%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,375
Increased
575
Reduced
301
Closed
164
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$73.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$12.5M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$11.2M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.59M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$3.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$3.41M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Aptus Defined Risk ETF
DRSK
$1.38B
| $4.66K | ﹤0.01% |
+170
| New | +$4.66K |
|
2627
Enovix
ENVX
$1.77B
| $4.62K | ﹤0.01% |
+486
| New | +$4.62K |
|
2628
Hillenbrand
HI
$1.73B
| $4.61K | ﹤0.01% |
+150
| New | +$4.61K |
|
2629
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $4.6K | ﹤0.01% |
+100
| New | +$4.6K |
|
|
ODV
2630
Osisko Development Corp
ODV
$733M
| $4.56K | ﹤0.01% |
+2,800
| New | +$4.56K |
|
2631
Burlington
BURL
$16.8B
| $4.56K | ﹤0.01% |
+16
| New | +$4.56K |
|
2632
Algonquin Power & Utilities
AQN
$4.3B
| $4.52K | ﹤0.01% |
+1,015
| New | +$4.52K |
|
2633
CNX Resources
CNX
$4.25B
| $4.51K | ﹤0.01% |
+123
| New | +$4.51K |
|
2634
Zillow
ZG
$20.4B
| $4.46K | ﹤0.01% |
+63
| New | +$4.46K |
|
2635
Aegon
AEG
$12.2B
| $4.45K | ﹤0.01% |
+756
| New | +$4.45K |
|
2636
ThredUp
TDUP
$1.28B
| $4.45K | ﹤0.01% |
+3,200
| New | +$4.45K |
|
|
SJT
2637
San Juan Basin Royalty Trust
SJT
$269M
| $4.41K | ﹤0.01% |
+1,150
| New | +$4.41K |
|
2638
InMode
INMD
$937M
| $4.39K | ﹤0.01% |
+263
| New | +$4.39K |
|
|
AD
2639
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.39K | ﹤0.01% |
+70
| New | +$4.39K |
|
|
PML
2640
PIMCO Municipal Income Fund II
PML
$502M
| $4.38K | ﹤0.01% |
+541
| New | +$4.38K |
|
2641
Lemonade
LMND
$3.88B
| $4.37K | ﹤0.01% |
+119
| New | +$4.37K |
|
2642
Renaissance IPO ETF
IPO
$182M
| $4.36K | ﹤0.01% |
+100
| New | +$4.36K |
|
2643
fuboTV
FUBO
$1.46B
| $4.32K | ﹤0.01% |
+3,426
| New | +$4.32K |
|
2644
indie Semiconductor
INDI
$770M
| $4.29K | ﹤0.01% |
+1,060
| New | +$4.29K |
|
2645
VanEck Oil Services ETF
OIH
$850M
| $4.29K | ﹤0.01% |
+16
| New | +$4.29K |
|
2646
Embecta
EMBC
$878M
| $4.25K | ﹤0.01% |
+206
| New | +$4.25K |
|
2647
Imperial Oil
IMO
$46.3B
| $4.24K | ﹤0.01% |
+69
| New | +$4.24K |
|
2648
Golar LNG
GLNG
$4.16B
| $4.23K | ﹤0.01% |
+100
| New | +$4.23K |
|
2649
GitLab
GTLB
$8.39B
| $4.23K | ﹤0.01% |
+75
| New | +$4.23K |
|
2650
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $4.22K | ﹤0.01% |
+367
| New | +$4.22K |
|