MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-1.2%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.76B
AUM Growth
-$289K
(-0.02%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
503
New
31
Increased
204
Reduced
158
Closed
42
Top Buys
| 1 |
Eaton
ETN
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 4 |
Oracle
ORCL
|
+$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$5.04M |
| 2 |
Boeing
BA
|
+$3.38M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 5 |
Tyler Technologies
TYL
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
401
DELISTED
Tivo Inc
TIVO
| $180K | 0.01% |
13,271
+643
| +5% | +$8.72K |
|
|
IW
402
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $172K | 0.01% |
107,344
+60,000
| +127% | +$96.1K |
|
403
Sumitomo Mitsui Financial
SMFG
$107B
| $163K | 0.01% |
19,176
| โ | โ |
|
404
Barclays
BCS
$72.6B
| $149K | 0.01% |
13,199
| โ | โ |
|
405
Aegon
AEG
$12.2B
| $143K | 0.01% |
25,981
| โ | โ |
|
|
CPRY
406
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.5M
| $109K | 0.01% |
13,000
| โ | โ |
|
|
UPL
407
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $103K | 0.01% |
24,696
-2,600
| -10% | -$10.8K |
|
|
MITL
408
DELISTED
Mitel Networks Corporation
MITL
| $95K | 0.01% |
+10,246
| New | +$95K |
|
|
PFIE
409
DELISTED
Profire Energy, Inc
PFIE
| $68K | ๏นค0.01% |
25,000
| โ | โ |
|
410
DigitalBridge
DBRG
$2.2B
| $67K | ๏นค0.01% |
2,982
-7,219
| -71% | -$162K |
|
411
Digital Turbine
APPS
$501M
| $60K | ๏นค0.01% |
+30,000
| New | +$60K |
|
|
GV
412
DELISTED
Goldfield Corporation
GV
| $56K | ๏นค0.01% |
14,434
+3,512
| +32% | +$13.6K |
|
|
MATR
413
DELISTED
Mattersight Corp.
MATR
| $53K | ๏นค0.01% |
+25,000
| New | +$53K |
|
|
NAGE
414
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $45K | ๏นค0.01% |
10,667
| โ | โ |
|
415
Milestone Scientific
MLSS
$46.3M
| $25K | ๏นค0.01% |
+35,000
| New | +$25K |
|
416
Research Frontiers
REFR
$42.1M
| $11K | ๏นค0.01% |
+11,290
| New | +$11K |
|
417
Albemarle
ALB
$8.94B
| โ | โ |
-1,647
| Closed | -$211K |
|
418
Amphenol
APH
$145B
| โ | โ |
-10,164
| Closed | -$223K |
|
419
ATI
ATI
$10.5B
| โ | โ |
-9,527
| Closed | -$230K |
|
420
Cigna
CI
$80.8B
| โ | โ |
-1,339
| Closed | -$272K |
|
421
Cummins
CMI
$56.5B
| โ | โ |
-1,210
| Closed | -$214K |
|
422
CommScope
COMM
$3.61B
| โ | โ |
-5,860
| Closed | -$222K |
|
423
Camden Property Trust
CPT
$11.7B
| โ | โ |
-7,392
| Closed | -$681K |
|
424
Dollar General
DG
$23B
| โ | โ |
-2,342
| Closed | -$218K |
|
425
Ecolab
ECL
$77.3B
| โ | โ |
-1,606
| Closed | -$215K |
|