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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.9B
| $4.02M | 0.03% |
37,292
+13,312
| +56% | +$1.43M |
|
352
Toll Brothers
TOL
$13.8B
| $4M | 0.03% |
31,778
+638
| +2% | +$80.4K |
|
353
Cardiff Oncology
CRDF
$140M
| $3.98M | 0.03% |
916,587
+253,224
| +38% | +$1.1M |
|
354
Cintas
CTAS
$81.4B
| $3.97M | 0.03% |
21,745
+12,956
| +147% | +$2.37M |
|
355
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $3.93M | 0.03% |
11,443
-59
| -0.5% | -$20.3K |
|
356
Novo Nordisk
NVO
$243B
| $3.93M | 0.03% |
45,677
+16,719
| +58% | +$1.44M |
|
357
J.M. Smucker
SJM
$11.6B
| $3.91M | 0.03% |
35,486
+19,659
| +124% | +$2.16M |
|
358
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $3.91M | 0.03% |
+166,060
| New | +$3.91M |
|
359
Applied Industrial Technologies
AIT
$10B
| $3.91M | 0.03% |
16,312
+7,437
| +84% | +$1.78M |
|
360
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.9M | 0.03% |
+171,101
| New | +$3.9M |
|
361
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $3.89M | 0.03% |
+78,073
| New | +$3.89M |
|
362
AptarGroup
ATR
$8.96B
| $3.88M | 0.03% |
24,717
+23,217
| +1,548% | +$3.65M |
|
363
General Dynamics
GD
$86.8B
| $3.88M | 0.03% |
14,721
+5,830
| +66% | +$1.54M |
|
364
MetLife
MET
$52.7B
| $3.8M | 0.03% |
46,464
+678
| +1% | +$55.5K |
|
365
Vanguard Financials ETF
VFH
$12.8B
| $3.8M | 0.03% |
32,189
+23,462
| +269% | +$2.77M |
|
366
American Electric Power
AEP
$57.8B
| $3.77M | 0.03% |
40,915
+24,950
| +156% | +$2.3M |
|
367
Airbnb
ABNB
$75.3B
| $3.69M | 0.03% |
28,053
-4,868
| -15% | -$640K |
|
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $3.68M | 0.03% |
88,995
+1,687
| +2% | +$69.8K |
|
369
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.68M | 0.03% |
138,112
+81,876
| +146% | +$2.18M |
|
370
Intel
INTC
$114B
| $3.64M | 0.03% |
181,314
+60,973
| +51% | +$1.22M |
|
371
Citigroup
C
$179B
| $3.57M | 0.03% |
50,693
+4,045
| +9% | +$285K |
|
372
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.56M | 0.03% |
28,505
-729
| -2% | -$91.1K |
|
|
373
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $3.55M | 0.03% |
94,808
-91,106
| -49% | -$3.41M |
|
374
US Bancorp
USB
$76.6B
| $3.53M | 0.03% |
73,713
+23,500
| +47% | +$1.12M |
|
375
Core Scientific
CORZ
$4.82B
| $3.51M | 0.03% |
249,505
+330
| +0.1% | +$4.64K |
|