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 | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$39.2B
| $4.72M | 0.04% |
+44,331
| New | +$4.72M |
|
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.72M | 0.04% |
+94,202
| New | +$4.72M |
|
328
NVR
NVR
$23.6B
| $4.71M | 0.03% |
576
+36
| +7% | +$294K |
|
329
Vertiv
VRT
$48B
| $4.67M | 0.03% |
+41,089
| New | +$4.67M |
|
330
Bank OZK
OZK
$5.86B
| $4.65M | 0.03% |
104,483
+21,660
| +26% | +$965K |
|
331
Ecolab
ECL
$78.1B
| $4.63M | 0.03% |
19,759
+521
| +3% | +$122K |
|
332
Lam Research
LRCX
$134B
| $4.6M | 0.03% |
63,724
+2,714
| +4% | +$196K |
|
333
Shell
SHEL
$209B
| $4.59M | 0.03% |
73,206
+57,285
| +360% | +$3.59M |
|
334
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.53M | 0.03% |
130,960
-24,676
| -16% | -$854K |
|
335
Blue Owl Capital
OWL
$11.6B
| $4.53M | 0.03% |
194,700
+5,449
| +3% | +$127K |
|
336
Vanguard Total World Stock ETF
VT
$52.2B
| $4.52M | 0.03% |
38,499
+78
| +0.2% | +$9.16K |
|
337
Olympic Steel
ZEUS
$373M
| $4.46M | 0.03% |
+135,856
| New | +$4.46M |
|
338
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.46M | 0.03% |
+88,484
| New | +$4.46M |
|
339
John Marshall Bancorp
JMSB
$288M
| $4.4M | 0.03% |
219,358
+206,816
| +1,649% | +$4.15M |
|
340
Public Storage
PSA
$51.7B
| $4.35M | 0.03% |
14,513
+12,368
| +577% | +$3.7M |
|
341
Global X US Preferred ETF
PFFD
$2.36B
| $4.32M | 0.03% |
+221,450
| New | +$4.32M |
|
342
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.31M | 0.03% |
135,438
+13,017
| +11% | +$414K |
|
343
Roper Technologies
ROP
$55.9B
| $4.25M | 0.03% |
8,185
-21
| -0.3% | -$10.9K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.18M | 0.03% |
+85,268
| New | +$4.18M |
|
345
Fifth Third Bancorp
FITB
$30.1B
| $4.17M | 0.03% |
98,564
+22,168
| +29% | +$937K |
|
346
Colgate-Palmolive
CL
$68.1B
| $4.16M | 0.03% |
45,777
+19,702
| +76% | +$1.79M |
|
347
Chipotle Mexican Grill
CMG
$52.9B
| $4.13M | 0.03% |
68,414
+5,347
| +8% | +$322K |
|
348
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $4.11M | 0.03% |
+256,344
| New | +$4.11M |
|
349
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.05M | 0.03% |
+36,741
| New | +$4.05M |
|
350
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $4.03M | 0.03% |
103,220
-49,628
| -32% | -$1.94M |
|