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 | |
|---|---|---|---|---|---|---|
2851
Buckle
BKE
$3.11B
| $5.18K | ﹤0.01% |
114
+48
| +73% | +$2.18K |
|
2852
HUB Group
HUBG
$2.3B
| $5.18K | ﹤0.01% |
+155
| New | +$5.18K |
|
2853
Dakota Gold
DC
$504M
| $5.17K | ﹤0.01% |
1,400
| – | – |
|
2854
Center Bancorp
CNOB
$1.26B
| $5.14K | ﹤0.01% |
+222
| New | +$5.14K |
|
2855
CorVel
CRVL
$4.19B
| $5.14K | ﹤0.01% |
+50
| New | +$5.14K |
|
|
OAKM
2856
Oakmark U.S. Large Cap ETF
OAKM
$643M
| $5.14K | ﹤0.01% |
200
| – | – |
|
2857
One Stop Systems
OSS
$144M
| $5.12K | ﹤0.01% |
1,441
| – | – |
|
2858
MakeMyTrip
MMYT
$9.17B
| $5.1K | ﹤0.01% |
52
+42
| +420% | +$4.12K |
|
2859
Cal-Maine
CALM
$5B
| $5.08K | ﹤0.01% |
51
+42
| +467% | +$4.19K |
|
2860
HealthStream
HSTM
$860M
| $5.06K | ﹤0.01% |
+183
| New | +$5.06K |
|
2861
Advanced Drainage Systems
WMS
$10.9B
| $5.05K | ﹤0.01% |
44
+10
| +29% | +$1.15K |
|
2862
Santander
BSBR
$40.6B
| $5.05K | ﹤0.01% |
+927
| New | +$5.05K |
|
2863
Skywest
SKYW
$4.18B
| $5.05K | ﹤0.01% |
+49
| New | +$5.05K |
|
2864
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.02K | ﹤0.01% |
197
+122
| +163% | +$3.11K |
|
|
BTX
2865
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $5.02K | ﹤0.01% |
684
| – | – |
|
2866
AdvanSix
ASIX
$559M
| $4.99K | ﹤0.01% |
210
+201
| +2,233% | +$4.77K |
|
2867
ARK Fintech Innovation ETF
ARKF
$1.63B
| $4.97K | ﹤0.01% |
99
-185
| -65% | -$9.3K |
|
2868
Arcturus Therapeutics
ARCT
$490M
| $4.96K | ﹤0.01% |
381
| – | – |
|
|
BAI
2869
iShares A.I. Innovation and Tech Active ETF
BAI
$2.8B
| $4.91K | ﹤0.01% |
170
| – | – |
|
|
KREF
2870
KKR Real Estate Finance Trust
KREF
$625M
| $4.89K | ﹤0.01% |
+558
| New | +$4.89K |
|
2871
Bath & Body Works
BBWI
$5.31B
| $4.89K | ﹤0.01% |
163
+127
| +353% | +$3.81K |
|
2872
NIO
NIO
$18B
| $4.88K | ﹤0.01% |
1,422
+1,026
| +259% | +$3.52K |
|
2873
J&J Snack Foods
JJSF
$2.02B
| $4.88K | ﹤0.01% |
+43
| New | +$4.88K |
|
2874
Dorian LPG
LPG
$1.38B
| $4.88K | ﹤0.01% |
+200
| New | +$4.88K |
|
2875
Harbor Commodity All-Weather Strategy ETF
HGER
$677M
| $4.86K | ﹤0.01% |
+200
| New | +$4.86K |
|