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 | |
|---|---|---|---|---|---|---|
2926
Angi Inc
ANGI
$786M
| $4.41K | ﹤0.01% |
+289
| New | +$4.41K |
|
2927
nLIGHT
LASR
$1.47B
| $4.39K | ﹤0.01% |
223
-32
| -13% | -$630 |
|
2928
Lyft
LYFT
$9.48B
| $4.37K | ﹤0.01% |
277
+38
| +16% | +$600 |
|
2929
GlobalFoundries
GFS
$17.9B
| $4.37K | ﹤0.01% |
114
+24
| +27% | +$919 |
|
2930
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $4.36K | ﹤0.01% |
+101
| New | +$4.36K |
|
2931
Fidelity Momentum Factor ETF
FDMO
$533M
| $4.35K | ﹤0.01% |
+57
| New | +$4.35K |
|
2932
Ecopetrol
EC
$19.2B
| $4.35K | ﹤0.01% |
+491
| New | +$4.35K |
|
2933
Fresenius Medical Care
FMS
$15B
| $4.34K | ﹤0.01% |
+152
| New | +$4.34K |
|
2934
Palladyne AI
PDYN
$304M
| $4.33K | ﹤0.01% |
500
| – | – |
|
2935
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $4.32K | ﹤0.01% |
130
| – | – |
|
2936
Roivant Sciences
ROIV
$10.4B
| $4.32K | ﹤0.01% |
+383
| New | +$4.32K |
|
2937
Phinia Inc
PHIN
$2.28B
| $4.31K | ﹤0.01% |
97
+41
| +73% | +$1.82K |
|
2938
Camping World
CWH
$1.08B
| $4.3K | ﹤0.01% |
250
| – | – |
|
2939
Dorman Products
DORM
$4.79B
| $4.29K | ﹤0.01% |
35
+14
| +67% | +$1.72K |
|
2940
AMERISAFE
AMSF
$837M
| $4.29K | ﹤0.01% |
+98
| New | +$4.29K |
|
2941
Columbia Sportswear
COLM
$2.92B
| $4.28K | ﹤0.01% |
70
-84
| -55% | -$5.13K |
|
2942
V2X
VVX
$1.8B
| $4.27K | ﹤0.01% |
+88
| New | +$4.27K |
|
2943
Amphastar Pharmaceuticals
AMPH
$1.25B
| $4.27K | ﹤0.01% |
+186
| New | +$4.27K |
|
2944
CureVac
CVAC
$1.21B
| $4.27K | ﹤0.01% |
+786
| New | +$4.27K |
|
2945
LG Display
LPL
$4.8B
| $4.25K | ﹤0.01% |
+1,241
| New | +$4.25K |
|
2946
Metals Acquisition
MTAL
$1.01B
| $4.24K | ﹤0.01% |
+351
| New | +$4.24K |
|
|
LAND
2947
Gladstone Land Corp
LAND
$326M
| $4.23K | ﹤0.01% |
416
-152
| -27% | -$1.55K |
|
2948
Gates Industrial
GTES
$6.49B
| $4.22K | ﹤0.01% |
183
+10
| +6% | +$230 |
|
|
OLP
2949
One Liberty Properties
OLP
$496M
| $4.2K | ﹤0.01% |
+176
| New | +$4.2K |
|
2950
Zura Bio
ZURA
$124M
| $4.2K | ﹤0.01% |
4,000
| – | – |
|