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 | |
|---|---|---|---|---|---|---|
2776
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.75K | ﹤0.01% |
+23
| New | +$2.75K |
|
2777
Huron Consulting
HURN
$2.44B
| $2.73K | ﹤0.01% |
+22
| New | +$2.73K |
|
|
JMIA
2778
Jumia Technologies
JMIA
$1.21B
| $2.73K | ﹤0.01% |
+715
| New | +$2.73K |
|
2779
Itron
ITRI
$5.47B
| $2.72K | ﹤0.01% |
+25
| New | +$2.72K |
|
2780
ORIX
IX
$30B
| $2.71K | ﹤0.01% |
+130
| New | +$2.71K |
|
2781
Sabre
SABR
$738M
| $2.71K | ﹤0.01% |
+743
| New | +$2.71K |
|
2782
Performance Food Group
PFGC
$16.6B
| $2.71K | ﹤0.01% |
+32
| New | +$2.71K |
|
2783
Tennant Co
TNC
$1.5B
| $2.69K | ﹤0.01% |
+33
| New | +$2.69K |
|
2784
Liberty Latin America Class C
LILAK
$1.53B
| $2.68K | ﹤0.01% |
+423
| New | +$2.68K |
|
2785
WSFS Financial
WSFS
$3.13B
| $2.66K | ﹤0.01% |
+50
| New | +$2.66K |
|
2786
Prestige Consumer Healthcare
PBH
$3.11B
| $2.66K | ﹤0.01% |
+34
| New | +$2.66K |
|
2787
Ambev
ABEV
$35.9B
| $2.66K | ﹤0.01% |
1,435
-19,005
| -93% | -$35.2K |
|
2788
Pan American Silver
PAAS
$15.5B
| $2.65K | ﹤0.01% |
+131
| New | +$2.65K |
|
2789
Concentrix
CNXC
$3.4B
| $2.64K | ﹤0.01% |
+61
| New | +$2.64K |
|
2790
Amplify Travel Tech ETF
AWAY
$42.5M
| $2.64K | ﹤0.01% |
+123
| New | +$2.64K |
|
2791
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $2.63K | ﹤0.01% |
+41
| New | +$2.63K |
|
2792
Perrigo
PRGO
$3.06B
| $2.57K | ﹤0.01% |
+100
| New | +$2.57K |
|
2793
Korn Ferry
KFY
$3.79B
| $2.56K | ﹤0.01% |
+38
| New | +$2.56K |
|
2794
Sturm, Ruger & Co
RGR
$600M
| $2.55K | ﹤0.01% |
+72
| New | +$2.55K |
|
2795
Avanos Medical
AVNS
$567M
| $2.53K | ﹤0.01% |
+159
| New | +$2.53K |
|
2796
Freshpet
FRPT
$2.67B
| $2.52K | ﹤0.01% |
+17
| New | +$2.52K |
|
2797
Cenovus Energy
CVE
$30.4B
| $2.5K | ﹤0.01% |
+165
| New | +$2.5K |
|
2798
Sensata Technologies
ST
$4.55B
| $2.49K | ﹤0.01% |
+91
| New | +$2.49K |
|
2799
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.49K | ﹤0.01% |
+94
| New | +$2.49K |
|
2800
XP
XP
$9.94B
| $2.49K | ﹤0.01% |
+210
| New | +$2.49K |
|