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 | |
|---|---|---|---|---|---|---|
2676
The RMR Group
RMR
$285M
| $7.88K | ﹤0.01% |
482
+15
| +3% | +$245 |
|
2677
Civitas Resources
CIVI
$2.94B
| $7.87K | ﹤0.01% |
286
+246
| +615% | +$6.77K |
|
2678
SLM Corp
SLM
$5.96B
| $7.87K | ﹤0.01% |
240
+113
| +89% | +$3.71K |
|
2679
Palomar
PLMR
$3.12B
| $7.87K | ﹤0.01% |
+51
| New | +$7.87K |
|
2680
Aurora
AUR
$11.1B
| $7.86K | ﹤0.01% |
1,500
| – | – |
|
2681
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $7.83K | ﹤0.01% |
307
| – | – |
|
2682
Cohu
COHU
$1.09B
| $7.83K | ﹤0.01% |
407
+342
| +526% | +$6.58K |
|
2683
Comstock Resources
CRK
$4.98B
| $7.83K | ﹤0.01% |
+283
| New | +$7.83K |
|
|
OLO
2684
DELISTED
Olo Inc
OLO
| $7.82K | ﹤0.01% |
+879
| New | +$7.82K |
|
2685
AYTU BioPharma
AYTU
$21.3M
| $7.79K | ﹤0.01% |
3,575
| – | – |
|
2686
Pebblebrook Hotel Trust
PEB
$1.43B
| $7.76K | ﹤0.01% |
777
+272
| +54% | +$2.72K |
|
2687
Lumen
LUMN
$5.81B
| $7.76K | ﹤0.01% |
1,772
-8,501
| -83% | -$37.2K |
|
2688
Signet Jewelers
SIG
$3.96B
| $7.72K | ﹤0.01% |
+97
| New | +$7.72K |
|
2689
Amer Sports
AS
$21.6B
| $7.69K | ﹤0.01% |
198
+157
| +383% | +$6.09K |
|
2690
Standard Motor Products
SMP
$889M
| $7.68K | ﹤0.01% |
250
| – | – |
|
2691
Renasant Corp
RNST
$3.65B
| $7.65K | ﹤0.01% |
+213
| New | +$7.65K |
|
2692
Ezcorp Inc
EZPW
$1.06B
| $7.58K | ﹤0.01% |
+546
| New | +$7.58K |
|
2693
Cinemark Holdings
CNK
$3.22B
| $7.58K | ﹤0.01% |
+251
| New | +$7.58K |
|
2694
Haverty Furniture Companies
HVT
$381M
| $7.55K | ﹤0.01% |
371
| – | – |
|
|
JOYY
2695
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.54K | ﹤0.01% |
+148
| New | +$7.54K |
|
2696
Primis Financial Corp
FRST
$269M
| $7.51K | ﹤0.01% |
692
| – | – |
|
2697
Cytokinetics
CYTK
$5.69B
| $7.5K | ﹤0.01% |
+227
| New | +$7.5K |
|
2698
Middleby
MIDD
$6.83B
| $7.49K | ﹤0.01% |
52
+35
| +206% | +$5.04K |
|
2699
Jackson Financial
JXN
$6.88B
| $7.46K | ﹤0.01% |
84
+10
| +14% | +$888 |
|
2700
Banc of California
BANC
$2.65B
| $7.39K | ﹤0.01% |
526
+189
| +56% | +$2.66K |
|