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 | |
|---|---|---|---|---|---|---|
3026
National Bank Holdings
NBHC
$1.48B
| $3.54K | ﹤0.01% |
94
+37
| +65% | +$1.39K |
|
3027
Telos
TLS
$479M
| $3.53K | ﹤0.01% |
1,113
| – | – |
|
|
ILPT
3028
Industrial Logistics Properties Trust
ILPT
$423M
| $3.52K | ﹤0.01% |
774
| – | – |
|
3029
TIM SA
TIMB
$10.5B
| $3.52K | ﹤0.01% |
+175
| New | +$3.52K |
|
3030
Sunstone Hotel Investors
SHO
$1.85B
| $3.51K | ﹤0.01% |
+404
| New | +$3.51K |
|
3031
Heritage Financial
HFWA
$823M
| $3.51K | ﹤0.01% |
+147
| New | +$3.51K |
|
3032
HCI Group
HCI
$2.34B
| $3.5K | ﹤0.01% |
+23
| New | +$3.5K |
|
3033
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $3.5K | ﹤0.01% |
+150
| New | +$3.5K |
|
3034
AbCellera Biologics
ABCL
$1.37B
| $3.49K | ﹤0.01% |
+1,018
| New | +$3.49K |
|
3035
Cavco Industries
CVCO
$4.36B
| $3.48K | ﹤0.01% |
+8
| New | +$3.48K |
|
3036
Certara
CERT
$1.85B
| $3.48K | ﹤0.01% |
297
+7
| +2% | +$82 |
|
3037
First Trust Natural Gas ETF
FCG
$336M
| $3.47K | ﹤0.01% |
+150
| New | +$3.47K |
|
3038
Kearny Financial
KRNY
$406M
| $3.45K | ﹤0.01% |
534
+482
| +927% | +$3.12K |
|
3039
The GEO Group
GEO
$3.06B
| $3.45K | ﹤0.01% |
+144
| New | +$3.45K |
|
3040
Constellium
CSTM
$2.13B
| $3.45K | ﹤0.01% |
+259
| New | +$3.45K |
|
3041
Woodward
WWD
$14.2B
| $3.43K | ﹤0.01% |
+14
| New | +$3.43K |
|
|
LAC
3042
Lithium Americas
LAC
$788M
| $3.43K | ﹤0.01% |
1,280
+255
| +25% | +$684 |
|
3043
Bausch Health
BHC
$2.53B
| $3.42K | ﹤0.01% |
514
-274
| -35% | -$1.83K |
|
3044
Global Net Lease
GNL
$1.79B
| $3.41K | ﹤0.01% |
452
+143
| +46% | +$1.08K |
|
3045
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.39K | ﹤0.01% |
56
+5
| +10% | +$303 |
|
3046
La-Z-Boy
LZB
$1.39B
| $3.38K | ﹤0.01% |
+91
| New | +$3.38K |
|
3047
Maxeon Solar Technologies
MAXN
$64.3M
| $3.37K | ﹤0.01% |
1,100
| – | – |
|
3048
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $3.34K | ﹤0.01% |
110
| – | – |
|
3049
Cosan
CSAN
$2.77B
| $3.34K | ﹤0.01% |
+661
| New | +$3.34K |
|
3050
SandRidge Energy
SD
$431M
| $3.33K | ﹤0.01% |
+308
| New | +$3.33K |
|