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 | |
|---|---|---|---|---|---|---|
2626
Globant
GLOB
$2.5B
| $8.72K | ﹤0.01% |
96
-56
| -37% | -$5.09K |
|
2627
Acadia Realty Trust
AKR
$2.66B
| $8.69K | ﹤0.01% |
+468
| New | +$8.69K |
|
2628
Caesars Entertainment
CZR
$5.39B
| $8.66K | ﹤0.01% |
305
+61
| +25% | +$1.73K |
|
|
MHI
2629
DELISTED
Pioneer Municipal High Income Fund
MHI
| $8.66K | ﹤0.01% |
945
| – | – |
|
2630
Equity Bancshares
EQBK
$804M
| $8.65K | ﹤0.01% |
+212
| New | +$8.65K |
|
2631
Eletrobras Common Shares
EBR
$20.9B
| $8.64K | ﹤0.01% |
+1,163
| New | +$8.64K |
|
|
PDM
2632
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.62K | ﹤0.01% |
1,182
+992
| +522% | +$7.23K |
|
2633
Mid Penn Bancorp
MPB
$721M
| $8.58K | ﹤0.01% |
304
+2
| +0.7% | +$56 |
|
2634
FTI Consulting
FCN
$5.29B
| $8.56K | ﹤0.01% |
53
+14
| +36% | +$2.26K |
|
|
UHT
2635
Universal Health Realty Income Trust
UHT
$580M
| $8.55K | ﹤0.01% |
+214
| New | +$8.55K |
|
|
NBH
2636
Neuberger Berman Municipal Fund
NBH
$312M
| $8.55K | ﹤0.01% |
870
+14
| +2% | +$138 |
|
|
CURB
2637
Curbline Properties Corp.
CURB
$2.38B
| $8.54K | ﹤0.01% |
374
+320
| +593% | +$7.31K |
|
2638
Cenovus Energy
CVE
$31.5B
| $8.53K | ﹤0.01% |
627
+462
| +280% | +$6.28K |
|
2639
Progyny
PGNY
$1.92B
| $8.51K | ﹤0.01% |
387
+316
| +445% | +$6.95K |
|
2640
Kulicke & Soffa
KLIC
$2.24B
| $8.51K | ﹤0.01% |
+246
| New | +$8.51K |
|
2641
Novanta
NOVT
$4.19B
| $8.51K | ﹤0.01% |
+66
| New | +$8.51K |
|
2642
Ralph Lauren
RL
$19B
| $8.5K | ﹤0.01% |
31
+14
| +82% | +$3.84K |
|
2643
NCR Atleos
NATL
$2.88B
| $8.5K | ﹤0.01% |
298
+42
| +16% | +$1.2K |
|
2644
Yext
YEXT
$1.09B
| $8.5K | ﹤0.01% |
1,000
| – | – |
|
|
PFD
2645
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $8.48K | ﹤0.01% |
+750
| New | +$8.48K |
|
2646
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
| $8.47K | ﹤0.01% |
124
-417
| -77% | -$28.5K |
|
2647
Option Care Health
OPCH
$4.57B
| $8.38K | ﹤0.01% |
258
+202
| +361% | +$6.56K |
|
2648
Tennant Co
TNC
$1.51B
| $8.37K | ﹤0.01% |
108
+75
| +227% | +$5.81K |
|
2649
Innovative Industrial Properties
IIPR
$1.62B
| $8.36K | ﹤0.01% |
151
+5
| +3% | +$277 |
|
2650
Samsara
IOT
$22.9B
| $8.35K | ﹤0.01% |
210
+57
| +37% | +$2.27K |
|