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 | |
|---|---|---|---|---|---|---|
|
LINE
2651
Lineage, Inc. Common Stock
LINE
$9.56B
| $4.22K | ﹤0.01% |
+72
| New | +$4.22K |
|
|
NEE.PRR
2652
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.22K | ﹤0.01% |
+103
| New | +$4.22K |
|
2653
Vestis
VSTS
$554M
| $4.21K | ﹤0.01% |
+276
| New | +$4.21K |
|
2654
Quantum Corp
QMCO
$98M
| $4.21K | ﹤0.01% |
+78
| New | +$4.21K |
|
2655
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $4.2K | ﹤0.01% |
+166
| New | +$4.2K |
|
2656
WPP
WPP
$5.86B
| $4.19K | ﹤0.01% |
+82
| New | +$4.19K |
|
2657
Openlane
KAR
$3.07B
| $4.19K | ﹤0.01% |
+211
| New | +$4.19K |
|
2658
OSI Systems
OSIS
$3.95B
| $4.19K | ﹤0.01% |
+25
| New | +$4.19K |
|
2659
Thomson Reuters
TRI
$78B
| $4.17K | ﹤0.01% |
+26
| New | +$4.17K |
|
2660
Rocket Companies
RKT
$44.4B
| $4.14K | ﹤0.01% |
+368
| New | +$4.14K |
|
2661
Safety Insurance
SAFT
$1.1B
| $4.12K | ﹤0.01% |
+50
| New | +$4.12K |
|
2662
BlackBerry
BB
$2.32B
| $4.1K | ﹤0.01% |
+1,084
| New | +$4.1K |
|
2663
MarketAxess Holdings
MKTX
$6.91B
| $4.09K | ﹤0.01% |
+18
| New | +$4.09K |
|
2664
Haemonetics
HAE
$2.51B
| $4.06K | ﹤0.01% |
+52
| New | +$4.06K |
|
2665
American Battery Technology Co
ABAT
$215M
| $4K | ﹤0.01% |
+1,625
| New | +$4K |
|
2666
Knowles
KN
$1.9B
| $3.99K | ﹤0.01% |
+200
| New | +$3.99K |
|
2667
UWM Holdings
UWMC
$1.5B
| $3.98K | ﹤0.01% |
+678
| New | +$3.98K |
|
2668
LiveOne
LVO
$66.3M
| $3.97K | ﹤0.01% |
+2,700
| New | +$3.97K |
|
2669
Helen of Troy
HELE
$554M
| $3.95K | ﹤0.01% |
+66
| New | +$3.95K |
|
2670
Ralph Lauren
RL
$19.1B
| $3.93K | ﹤0.01% |
+17
| New | +$3.93K |
|
2671
Global X MSCI Greece ETF
GREK
$312M
| $3.93K | ﹤0.01% |
+101
| New | +$3.93K |
|
2672
Qiagen
QGEN
$9.82B
| $3.92K | ﹤0.01% |
+86
| New | +$3.92K |
|
2673
Simply Good Foods
SMPL
$2.73B
| $3.9K | ﹤0.01% |
+100
| New | +$3.9K |
|
2674
Tenaris
TS
$18.7B
| $3.89K | ﹤0.01% |
+103
| New | +$3.89K |
|
2675
Sotera Health
SHC
$4.56B
| $3.89K | ﹤0.01% |
+284
| New | +$3.89K |
|