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 | |
|---|---|---|---|---|---|---|
2826
Global Net Lease
GNL
$1.81B
| $2.26K | ﹤0.01% |
+309
| New | +$2.26K |
|
2827
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.25K | ﹤0.01% |
+100
| New | +$2.25K |
|
2828
United Parks & Resorts
PRKS
$2.79B
| $2.25K | ﹤0.01% |
+40
| New | +$2.25K |
|
2829
iQIYI
IQ
$2.51B
| $2.24K | ﹤0.01% |
+1,114
| New | +$2.24K |
|
2830
HUB Group
HUBG
$2.2B
| $2.23K | ﹤0.01% |
+50
| New | +$2.23K |
|
2831
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.23K | ﹤0.01% |
+53
| New | +$2.23K |
|
2832
Cimpress
CMPR
$1.4B
| $2.22K | ﹤0.01% |
+31
| New | +$2.22K |
|
2833
Unisys
UIS
$282M
| $2.22K | ﹤0.01% |
+351
| New | +$2.22K |
|
2834
OneSpan
OSPN
$588M
| $2.21K | ﹤0.01% |
+119
| New | +$2.21K |
|
2835
KT
KT
$9.52B
| $2.2K | ﹤0.01% |
+141
| New | +$2.2K |
|
2836
TETRA Technologies
TTI
$630M
| $2.19K | ﹤0.01% |
+612
| New | +$2.19K |
|
2837
Corbus Pharmaceuticals
CRBP
$116M
| $2.18K | ﹤0.01% |
+185
| New | +$2.18K |
|
2838
TeraWulf
WULF
$4.39B
| $2.16K | ﹤0.01% |
+382
| New | +$2.16K |
|
2839
iRobot
IRBT
$107M
| $2.13K | ﹤0.01% |
+275
| New | +$2.13K |
|
2840
Axogen
AXGN
$755M
| $2.13K | ﹤0.01% |
+129
| New | +$2.13K |
|
2841
Blue Bird Corp
BLBD
$1.84B
| $2.13K | ﹤0.01% |
+55
| New | +$2.13K |
|
2842
United States Oil Fund
USO
$911M
| $2.12K | ﹤0.01% |
+28
| New | +$2.12K |
|
2843
WisdomTree
WT
$2.11B
| $2.11K | ﹤0.01% |
+201
| New | +$2.11K |
|
2844
Piper Sandler
PIPR
$6.12B
| $2.1K | ﹤0.01% |
+7
| New | +$2.1K |
|
2845
D-Wave Quantum
QBTS
$6.07B
| $2.1K | ﹤0.01% |
+250
| New | +$2.1K |
|
2846
Peabody Energy
BTU
$2.24B
| $2.09K | ﹤0.01% |
+100
| New | +$2.09K |
|
2847
Nomura Holdings
NMR
$22B
| $2.09K | ﹤0.01% |
+361
| New | +$2.09K |
|
2848
Cheesecake Factory
CAKE
$2.82B
| $2.09K | ﹤0.01% |
+44
| New | +$2.09K |
|
2849
KALA BIO
KALA
$131M
| $2.08K | ﹤0.01% |
+300
| New | +$2.08K |
|
2850
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.07K | ﹤0.01% |
+86
| New | +$2.07K |
|