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 | |
|---|---|---|---|---|---|---|
2701
SM Energy
SM
$3.18B
| $7.36K | ﹤0.01% |
+298
| New | +$7.36K |
|
2702
Biote Corp
BTMD
$106M
| $7.35K | ﹤0.01% |
1,827
-2,000
| -52% | -$8.04K |
|
2703
First Busey Corp
BUSE
$2.22B
| $7.32K | ﹤0.01% |
+320
| New | +$7.32K |
|
2704
Catalyst Pharmaceutical
CPRX
$2.46B
| $7.31K | ﹤0.01% |
+337
| New | +$7.31K |
|
2705
Belden
BDC
$5.11B
| $7.3K | ﹤0.01% |
63
+54
| +600% | +$6.25K |
|
2706
Tri Pointe Homes
TPH
$3.06B
| $7.29K | ﹤0.01% |
228
+93
| +69% | +$2.97K |
|
2707
Lindblad Expeditions
LIND
$712M
| $7.28K | ﹤0.01% |
624
| – | – |
|
2708
Ultragenyx Pharmaceutical
RARE
$2.78B
| $7.27K | ﹤0.01% |
200
+147
| +277% | +$5.35K |
|
2709
Central Pacific Financial
CPF
$837M
| $7.23K | ﹤0.01% |
+258
| New | +$7.23K |
|
2710
BJ's Restaurants
BJRI
$662M
| $7.23K | ﹤0.01% |
+162
| New | +$7.23K |
|
2711
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.22K | ﹤0.01% |
132
+2
| +2% | +$109 |
|
2712
ACI Worldwide
ACIW
$5.2B
| $7.21K | ﹤0.01% |
+157
| New | +$7.21K |
|
2713
Concentrix
CNXC
$3.59B
| $7.19K | ﹤0.01% |
136
+75
| +123% | +$3.97K |
|
2714
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $7.18K | ﹤0.01% |
81
-10
| -11% | -$886 |
|
2715
Grifois
GRFS
$6.61B
| $7.16K | ﹤0.01% |
+792
| New | +$7.16K |
|
|
ELME
2716
Elme Communities
ELME
$1.49B
| $7.14K | ﹤0.01% |
449
+249
| +125% | +$3.96K |
|
2717
PVH
PVH
$4.06B
| $7.14K | ﹤0.01% |
104
+26
| +33% | +$1.78K |
|
2718
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $7.12K | ﹤0.01% |
144
| – | – |
|
2719
Repligen
RGEN
$6.98B
| $7.09K | ﹤0.01% |
57
+46
| +418% | +$5.72K |
|
|
BDN
2720
Brandywine Realty Trust
BDN
$787M
| $7.05K | ﹤0.01% |
+1,643
| New | +$7.05K |
|
2721
Playboy, Inc. Common Stock
PLBY
$174M
| $7.04K | ﹤0.01% |
4,347
| – | – |
|
2722
Standex International
SXI
$2.52B
| $7.04K | ﹤0.01% |
45
+30
| +200% | +$4.7K |
|
|
UMH
2723
UMH Properties
UMH
$1.28B
| $7.04K | ﹤0.01% |
419
+269
| +179% | +$4.52K |
|
2724
First Bancorp
FBNC
$2.25B
| $7.01K | ﹤0.01% |
+159
| New | +$7.01K |
|
2725
Abercrombie & Fitch
ANF
$4.17B
| $7.01K | ﹤0.01% |
85
-36
| -30% | -$2.97K |
|