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 | |
|---|---|---|---|---|---|---|
3076
Live Oak Bancshares
LOB
$1.66B
| $3.15K | ﹤0.01% |
106
+21
| +25% | +$625 |
|
3077
Fortuna Silver Mines
FSM
$2.42B
| $3.15K | ﹤0.01% |
482
| – | – |
|
3078
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $3.15K | ﹤0.01% |
74
| – | – |
|
3079
Helen of Troy
HELE
$526M
| $3.15K | ﹤0.01% |
111
+45
| +68% | +$1.28K |
|
|
GRVY
3080
GRAVITY
GRVY
$443M
| $3.12K | ﹤0.01% |
+49
| New | +$3.12K |
|
3081
American Homes 4 Rent
AMH
$12.3B
| $3.12K | ﹤0.01% |
86
+75
| +682% | +$2.72K |
|
3082
Patria Investments
PAX
$2.39B
| $3.11K | ﹤0.01% |
+221
| New | +$3.11K |
|
|
CRF
3083
Cornerstone Total Return Fund
CRF
$1.21B
| $3.1K | ﹤0.01% |
400
+196
| +96% | +$1.52K |
|
3084
Saratoga Investment
SAR
$391M
| $3.1K | ﹤0.01% |
+125
| New | +$3.1K |
|
3085
Interface
TILE
$1.7B
| $3.1K | ﹤0.01% |
+148
| New | +$3.1K |
|
3086
Alight
ALIT
$1.79B
| $3.07K | ﹤0.01% |
543
-162
| -23% | -$917 |
|
|
DEC
3087
Diversified Energy
DEC
$1.09B
| $3.07K | ﹤0.01% |
+209
| New | +$3.07K |
|
3088
Insperity
NSP
$1.93B
| $3.07K | ﹤0.01% |
+51
| New | +$3.07K |
|
3089
NovoCure
NVCR
$1.42B
| $3.06K | ﹤0.01% |
172
+130
| +310% | +$2.31K |
|
3090
City Holding Co
CHCO
$1.8B
| $3.06K | ﹤0.01% |
25
+11
| +79% | +$1.35K |
|
3091
Element Solutions
ESI
$6.37B
| $3.06K | ﹤0.01% |
+135
| New | +$3.06K |
|
3092
Huron Consulting
HURN
$2.45B
| $3.03K | ﹤0.01% |
22
-6
| -21% | -$825 |
|
3093
Knife River
KNF
$4.25B
| $3.02K | ﹤0.01% |
37
+36
| +3,600% | +$2.94K |
|
3094
SpartanNash
SPTN
$893M
| $3.02K | ﹤0.01% |
+114
| New | +$3.02K |
|
3095
StoneX
SNEX
$4.92B
| $3.01K | ﹤0.01% |
+33
| New | +$3.01K |
|
3096
Westwater Resources
WWR
$65.5M
| $3.01K | ﹤0.01% |
5,000
| – | – |
|
3097
MGP Ingredients
MGPI
$587M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
3098
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $2.96K | ﹤0.01% |
44
-1,000
| -96% | -$67.3K |
|
3099
Newmark Group
NMRK
$3.39B
| $2.95K | ﹤0.01% |
243
-9
| -4% | -$109 |
|
3100
News Corp Class B
NWS
$18.7B
| $2.95K | ﹤0.01% |
86
+50
| +139% | +$1.72K |
|