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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $5.91M | 0.04% |
26,871
+23,238
| +640% | +$5.11M |
|
302
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $5.78M | 0.04% |
159,064
+2,279
| +1% | +$82.9K |
|
303
Parker-Hannifin
PH
$95.7B
| $5.78M | 0.04% |
9,089
+4
| +0% | +$2.54K |
|
304
Simon Property Group
SPG
$59.6B
| $5.72M | 0.04% |
33,219
+30,571
| +1,154% | +$5.26M |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.72M | 0.04% |
25,498
+1,732
| +7% | +$389K |
|
306
Republic Services
RSG
$71.2B
| $5.69M | 0.04% |
28,264
+2,166
| +8% | +$436K |
|
307
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.69M | 0.04% |
102,142
-1,147
| -1% | -$63.8K |
|
308
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $5.65M | 0.04% |
+217,994
| New | +$5.65M |
|
309
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $5.6M | 0.04% |
189,912
+4,754
| +3% | +$140K |
|
310
Trevi Therapeutics
TRVI
$926M
| $5.59M | 0.04% |
1,356,886
+29,601
| +2% | +$122K |
|
311
Phillips 66
PSX
$53.5B
| $5.25M | 0.04% |
46,125
+25,641
| +125% | +$2.92M |
|
312
Cincinnati Financial
CINF
$24B
| $5.25M | 0.04% |
36,557
+6,038
| +20% | +$868K |
|
313
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.2M | 0.04% |
59,218
+284
| +0.5% | +$24.9K |
|
314
Norfolk Southern
NSC
$61.8B
| $5.13M | 0.04% |
21,866
+1,874
| +9% | +$440K |
|
315
D.R. Horton
DHI
$53B
| $5.08M | 0.04% |
36,329
+24,373
| +204% | +$3.41M |
|
316
Cadence Design Systems
CDNS
$98.6B
| $5.08M | 0.04% |
16,903
+1,977
| +13% | +$594K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $5.07M | 0.04% |
15,039
+13,545
| +907% | +$4.57M |
|
318
Quanta Services
PWR
$56B
| $4.96M | 0.04% |
15,699
+8,539
| +119% | +$2.7M |
|
319
Lincoln Electric
LECO
$13.4B
| $4.96M | 0.04% |
26,463
+24,535
| +1,273% | +$4.6M |
|
320
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $4.92M | 0.04% |
+96,083
| New | +$4.92M |
|
321
Trane Technologies
TT
$92.3B
| $4.82M | 0.04% |
13,047
+632
| +5% | +$233K |
|
322
Edwards Lifesciences
EW
$46.9B
| $4.79M | 0.04% |
64,735
+1,127
| +2% | +$83.4K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.77M | 0.04% |
7
| – | – |
|
324
Elevance Health
ELV
$69.4B
| $4.76M | 0.04% |
12,906
-1,509
| -10% | -$557K |
|
325
Marriott International Class A Common Stock
MAR
$72.8B
| $4.73M | 0.04% |
16,973
+5,780
| +52% | +$1.61M |
|