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 | |
|---|---|---|---|---|---|---|
2776
SunCoke Energy
SXC
$663M
| $6.17K | ﹤0.01% |
+718
| New | +$6.17K |
|
2777
Magnolia Oil & Gas
MGY
$4.56B
| $6.16K | ﹤0.01% |
+274
| New | +$6.16K |
|
2778
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $6.15K | ﹤0.01% |
+145
| New | +$6.15K |
|
2779
Eos Energy Enterprises
EOSE
$2.37B
| $6.14K | ﹤0.01% |
1,200
| – | – |
|
2780
Veritex Holdings
VBTX
$1.84B
| $6.13K | ﹤0.01% |
+235
| New | +$6.13K |
|
2781
Installed Building Products
IBP
$7.15B
| $6.13K | ﹤0.01% |
34
+20
| +143% | +$3.61K |
|
2782
Global X MSCI Greece ETF
GREK
$307M
| $6.12K | ﹤0.01% |
105
| – | – |
|
2783
Fortrea Holdings
FTRE
$913M
| $6.1K | ﹤0.01% |
1,235
-20
| -2% | -$99 |
|
2784
NETSCOUT
NTCT
$1.82B
| $6.08K | ﹤0.01% |
245
| – | – |
|
2785
York Water
YORW
$435M
| $6.07K | ﹤0.01% |
+192
| New | +$6.07K |
|
2786
Popular Inc
BPOP
$8.35B
| $6.06K | ﹤0.01% |
55
+4
| +8% | +$441 |
|
2787
AZZ Inc
AZZ
$3.44B
| $6.05K | ﹤0.01% |
+64
| New | +$6.05K |
|
2788
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $6.05K | ﹤0.01% |
+158
| New | +$6.05K |
|
2789
Antero Resources
AR
$9.97B
| $6.05K | ﹤0.01% |
+150
| New | +$6.05K |
|
2790
Power Integrations
POWI
$2.53B
| $6.04K | ﹤0.01% |
108
+28
| +35% | +$1.57K |
|
2791
Weatherford International
WFRD
$4.58B
| $6.04K | ﹤0.01% |
+120
| New | +$6.04K |
|
2792
Macy's
M
$4.67B
| $6.03K | ﹤0.01% |
517
+217
| +72% | +$2.53K |
|
2793
Copel
ELP
$7.15B
| $6.01K | ﹤0.01% |
658
-1,190
| -64% | -$10.9K |
|
|
SKX
2794
DELISTED
Skechers
SKX
| $6K | ﹤0.01% |
95
+19
| +25% | +$1.2K |
|
2795
Criteo
CRTO
$1.18B
| $5.99K | ﹤0.01% |
250
| – | – |
|
2796
First Financial Bancorp
FFBC
$2.41B
| $5.94K | ﹤0.01% |
245
| – | – |
|
2797
RXO
RXO
$2.87B
| $5.94K | ﹤0.01% |
378
+175
| +86% | +$2.75K |
|
2798
Camden National
CAC
$674M
| $5.93K | ﹤0.01% |
+146
| New | +$5.93K |
|
2799
Vor Biopharma
VOR
$193M
| $5.92K | ﹤0.01% |
3,652
-284,711
| -99% | -$461K |
|
2800
First Interstate BancSystem
FIBK
$3.36B
| $5.91K | ﹤0.01% |
205
+140
| +215% | +$4.04K |
|