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 | |
|---|---|---|---|---|---|---|
|
PDM
2876
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.74K | ﹤0.01% |
+190
| New | +$1.74K |
|
2877
Garrett Motion
GTX
$2.64B
| $1.73K | ﹤0.01% |
+191
| New | +$1.73K |
|
2878
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $1.73K | ﹤0.01% |
+119
| New | +$1.73K |
|
2879
Telefonica
TEF
$30.3B
| $1.72K | ﹤0.01% |
+427
| New | +$1.72K |
|
2880
Wingstop
WING
$7.43B
| $1.71K | ﹤0.01% |
+6
| New | +$1.71K |
|
2881
Urban Outfitters
URBN
$6.07B
| $1.7K | ﹤0.01% |
+31
| New | +$1.7K |
|
2882
NIO
NIO
$14B
| $1.69K | ﹤0.01% |
387
-12,380
| -97% | -$54K |
|
2883
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.68K | ﹤0.01% |
+86
| New | +$1.68K |
|
2884
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.67K | ﹤0.01% |
+66
| New | +$1.67K |
|
2885
Dayforce
DAY
$10.9B
| $1.67K | ﹤0.01% |
+23
| New | +$1.67K |
|
2886
EastGroup Properties
EGP
$8.9B
| $1.64K | ﹤0.01% |
+10
| New | +$1.64K |
|
|
NXG
2887
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.64K | ﹤0.01% |
+36
| New | +$1.64K |
|
2888
ODP
ODP
$624M
| $1.64K | ﹤0.01% |
+72
| New | +$1.64K |
|
|
BCPC
2889
Balchem Corporation
BCPC
$5.07B
| $1.63K | ﹤0.01% |
+10
| New | +$1.63K |
|
2890
Blackbaud
BLKB
$3.38B
| $1.63K | ﹤0.01% |
+22
| New | +$1.63K |
|
2891
Kimbell Royalty Partners
KRP
$1.26B
| $1.62K | ﹤0.01% |
+100
| New | +$1.62K |
|
|
SACH
2892
Sachem Capital Corp
SACH
$62M
| $1.62K | ﹤0.01% |
+1,200
| New | +$1.62K |
|
2893
MBIA
MBI
$393M
| $1.62K | ﹤0.01% |
+250
| New | +$1.62K |
|
2894
AdvisorShares Psychedelics ETF
PSIL
$14.6M
| $1.62K | ﹤0.01% |
+147
| New | +$1.62K |
|
2895
nCino
NCNO
$3.48B
| $1.61K | ﹤0.01% |
+48
| New | +$1.61K |
|
2896
COPT Defense Properties
CDP
$3.46B
| $1.61K | ﹤0.01% |
+52
| New | +$1.61K |
|
|
MAGN
2897
Magnera Corporation
MAGN
$393M
| $1.6K | ﹤0.01% |
+88
| New | +$1.6K |
|
2898
Invesco India ETF
PIN
$212M
| $1.6K | ﹤0.01% |
+62
| New | +$1.6K |
|
2899
Fiverr
FVRR
$881M
| $1.59K | ﹤0.01% |
+50
| New | +$1.59K |
|
2900
Repligen
RGEN
$6.39B
| $1.58K | ﹤0.01% |
+11
| New | +$1.58K |
|