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 | |
|---|---|---|---|---|---|---|
3126
WisdomTree
WT
$2.04B
| $2.72K | ﹤0.01% |
236
+35
| +17% | +$403 |
|
3127
Cassava Sciences
SAVA
$101M
| $2.72K | ﹤0.01% |
1,500
| – | – |
|
|
TXNM
3128
TXNM Energy, Inc.
TXNM
$5.96B
| $2.7K | ﹤0.01% |
+48
| New | +$2.7K |
|
|
GXDW
3129
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| $2.7K | ﹤0.01% |
105
| – | – |
|
3130
Silicon Laboratories
SLAB
$4.5B
| $2.65K | ﹤0.01% |
18
+9
| +100% | +$1.33K |
|
3131
Axcelis
ACLS
$2.85B
| $2.65K | ﹤0.01% |
+38
| New | +$2.65K |
|
3132
Commercial Metals
CMC
$6.61B
| $2.64K | ﹤0.01% |
+54
| New | +$2.64K |
|
3133
Liberty Latin America Class C
LILAK
$1.61B
| $2.63K | ﹤0.01% |
423
| – | – |
|
3134
RadNet
RDNT
$5.86B
| $2.62K | ﹤0.01% |
+46
| New | +$2.62K |
|
3135
Shutterstock
SSTK
$774M
| $2.62K | ﹤0.01% |
138
-61
| -31% | -$1.16K |
|
3136
Dine Brands
DIN
$373M
| $2.6K | ﹤0.01% |
+107
| New | +$2.6K |
|
3137
Grupo Aval
AVAL
$3.81B
| $2.57K | ﹤0.01% |
+913
| New | +$2.57K |
|
3138
SiTime
SITM
$7.25B
| $2.56K | ﹤0.01% |
+12
| New | +$2.56K |
|
3139
Petco
WOOF
$1B
| $2.55K | ﹤0.01% |
+902
| New | +$2.55K |
|
3140
Teekay
TK
$740M
| $2.55K | ﹤0.01% |
+309
| New | +$2.55K |
|
3141
Wolverine World Wide
WWW
$2.48B
| $2.55K | ﹤0.01% |
+141
| New | +$2.55K |
|
3142
Dayforce
DAY
$10.9B
| $2.55K | ﹤0.01% |
46
+23
| +100% | +$1.27K |
|
3143
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $2.54K | ﹤0.01% |
71
+13
| +22% | +$465 |
|
3144
Embecta
EMBC
$891M
| $2.54K | ﹤0.01% |
262
+84
| +47% | +$814 |
|
3145
Century Communities
CCS
$2.03B
| $2.54K | ﹤0.01% |
+45
| New | +$2.54K |
|
3146
ACV Auctions
ACVA
$1.78B
| $2.53K | ﹤0.01% |
156
+42
| +37% | +$681 |
|
3147
NETGEAR
NTGR
$834M
| $2.53K | ﹤0.01% |
+87
| New | +$2.53K |
|
3148
Veracyte
VCYT
$2.54B
| $2.51K | ﹤0.01% |
93
-4
| -4% | -$108 |
|
3149
Tilray
TLRY
$1.35B
| $2.51K | ﹤0.01% |
6,059
-46
| -0.8% | -$19 |
|
3150
Eagle Bancorp Montana
EBMT
$139M
| $2.5K | ﹤0.01% |
150
| – | – |
|