MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$13.2B
AUM Growth
-$220M
(-1.6%)
Holding
3,450
Top Buys
| 1 | +$17.8M | |
| 2 | +$14.8M | |
| 3 | +$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 | +$14.1M | |
| 2 | +$7.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Senseonics Holdings
SENS
$345M
| – | – |
-10,100
|
|
||
3427
Signet Jewelers
SIG
$4.23B
| – | – |
-16
|
|
||
3428
Selective Insurance
SIGI
$4.9B
| – | – |
-15
|
|
||
3429
Skyward Specialty Insurance
SKWD
$1.82B
| – | – |
-300
|
|
||
3430
Skywest
SKYW
$4.05B
| – | – |
-137
|
|
||
3431
StoneX
SNEX
$5.23B
| – | – |
-300
|
|
||
3432
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-791
|
|
||
3433
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.41B
| – | – |
-4,561
|
|
||
3434
ProShares UltraPro Short QQQ
SQQQ
$2.02B
| – | – |
-832
|
|
||
3435
Sterling Infrastructure
STRL
$11.1B
| – | – |
-50
|
|
||
3436
Supernus Pharmaceuticals
SUPN
$2.79B
| – | – |
-29
|
|
||
3437
Synaptics
SYNA
$2.73B
| – | – |
-38
|
|
||
3438
Texas Capital Bancshares
TCBI
$3.53B
| – | – |
-65
|
|