MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$13.4B
(+29%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
3,491
New
2,383
Increased
578
Reduced
299
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% |
