MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.95%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.6%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
3,450
New
122
Increased
960
Reduced
1,076
Closed
181
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
Domino's
DPZ
|
$7.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.01M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$6.3M |
| 5 |
Broadcom
AVGO
|
$6.16M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.68% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Senseonics Holdings
SENS
$374M
| – | – | -10,100 | Closed | -$5.29K |
|
3427
Signet Jewelers
SIG
$3.62B
| – | – | -16 | Closed | -$1.3K |
|
3428
Selective Insurance
SIGI
$4.76B
| – | – | -15 | Closed | -$1.4K |
|
3429
Skyward Specialty Insurance
SKWD
$1.96B
| – | – | -300 | Closed | -$15.2K |
|
3430
Skywest
SKYW
$4.9B
| – | – | -137 | Closed | -$13.7K |
|
3431
StoneX
SNEX
$5.33B
| – | – | -200 | Closed | -$19.6K |
|
3432
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -791 | Closed | -$23.6K |
|
3433
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – | -4,561 | Closed | -$28.6K |
|
3434
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -832 | Closed | -$25.9K |
|
3435
Sterling Infrastructure
STRL
$8.47B
| – | – | -50 | Closed | -$8.42K |
|
3436
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -29 | Closed | -$1.05K |
|
3437
Synaptics
SYNA
$2.7B
| – | – | -38 | Closed | -$2.9K |
|
3438
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -65 | Closed | -$5.08K |
|