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 | |
|---|---|---|---|---|---|---|
3301
Amkor Technology
AMKR
$6.68B
| $1.55K | ﹤0.01% |
74
-130
| -64% | -$2.73K |
|
3302
MidWestOne Financial Group
MOFG
$591M
| $1.55K | ﹤0.01% |
+54
| New | +$1.55K |
|
|
HNGE
3303
Hinge Health, Inc.
HNGE
$4.62B
| $1.55K | ﹤0.01% |
+30
| New | +$1.55K |
|
3304
AMN Healthcare
AMN
$709M
| $1.55K | ﹤0.01% |
75
+70
| +1,400% | +$1.45K |
|
3305
EnerSys
ENS
$4.04B
| $1.54K | ﹤0.01% |
18
-87
| -83% | -$7.46K |
|
3306
Towne Bank
TOWN
$2.77B
| $1.54K | ﹤0.01% |
+45
| New | +$1.54K |
|
3307
Fox Factory Holding Corp
FOXF
$1.13B
| $1.53K | ﹤0.01% |
59
+11
| +23% | +$285 |
|
|
SIFY
3308
Sify Technologies
SIFY
$880M
| $1.53K | ﹤0.01% |
333
| – | – |
|
3309
Dole
DOLE
$1.3B
| $1.53K | ﹤0.01% |
+109
| New | +$1.53K |
|
3310
Movado Group
MOV
$434M
| $1.53K | ﹤0.01% |
100
| – | – |
|
3311
Prime Medicine
PRME
$833M
| $1.52K | ﹤0.01% |
+615
| New | +$1.52K |
|
|
DQ
3312
Daqo New Energy
DQ
$1.83B
| $1.52K | ﹤0.01% |
+100
| New | +$1.52K |
|
3313
Sportradar
SRAD
$8.95B
| $1.52K | ﹤0.01% |
54
-15
| -22% | -$421 |
|
3314
Unitil
UTL
$810M
| $1.51K | ﹤0.01% |
+29
| New | +$1.51K |
|
3315
VanEck Africa Index ETF
AFK
$78.5M
| $1.5K | ﹤0.01% |
74
-10
| -12% | -$202 |
|
3316
Hingham Institution for Saving
HIFS
$618M
| $1.49K | ﹤0.01% |
+6
| New | +$1.49K |
|
3317
BioLife Solutions
BLFS
$1.24B
| $1.49K | ﹤0.01% |
+69
| New | +$1.49K |
|
3318
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.49K | ﹤0.01% |
35
| – | – |
|
3319
Mercantile Bank Corp
MBWM
$760M
| $1.49K | ﹤0.01% |
+32
| New | +$1.49K |
|
3320
Bloomin' Brands
BLMN
$578M
| $1.48K | ﹤0.01% |
172
-828
| -83% | -$7.13K |
|
|
NTST
3321
NETSTREIT Corp
NTST
$1.76B
| $1.47K | ﹤0.01% |
+87
| New | +$1.47K |
|
3322
Peapack-Gladstone Financial
PGC
$512M
| $1.47K | ﹤0.01% |
+52
| New | +$1.47K |
|
3323
Warrior Met Coal
HCC
$3.28B
| $1.47K | ﹤0.01% |
+32
| New | +$1.47K |
|
3324
Arlo Technologies
ARLO
$1.88B
| $1.46K | ﹤0.01% |
+86
| New | +$1.46K |
|
3325
Cimpress
CMPR
$1.53B
| $1.46K | ﹤0.01% |
31
| – | – |
|