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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$64.2B
| $1.65M | 0.01% |
34,642
+1,321
| +4% | +$62.8K |
|
502
Allstate
ALL
$52.7B
| $1.64M | 0.01% |
8,508
+407
| +5% | +$78.5K |
|
503
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.62M | 0.01% |
+49,236
| New | +$1.62M |
|
504
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.62M | 0.01% |
36,083
+2,958
| +9% | +$133K |
|
505
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.62M | 0.01% |
37,688
-389
| -1% | -$16.7K |
|
506
Ford
F
$45.5B
| $1.61M | 0.01% |
162,502
+4,413
| +3% | +$43.7K |
|
507
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.01% |
20,668
+3,057
| +17% | +$237K |
|
508
SouthState Bank Corporation
SSB
$10.3B
| $1.6M | 0.01% |
+16,044
| New | +$1.6M |
|
509
Tyler Technologies
TYL
$23.6B
| $1.59M | 0.01% |
2,765
-295
| -10% | -$170K |
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.59M | 0.01% |
+18,248
| New | +$1.59M |
|
511
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.59M | 0.01% |
23,246
+28
| +0.1% | +$1.92K |
|
512
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.59M | 0.01% |
+62,208
| New | +$1.59M |
|
513
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.59M | 0.01% |
41,362
-7,375
| -15% | -$283K |
|
514
Unilever
UL
$154B
| $1.55M | 0.01% |
27,389
+2,197
| +9% | +$125K |
|
515
Marsh & McLennan
MMC
$97.7B
| $1.54M | 0.01% |
7,273
+129
| +2% | +$27.4K |
|
516
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.54M | 0.01% |
+19,766
| New | +$1.54M |
|
517
Tractor Supply
TSCO
$31B
| $1.54M | 0.01% |
28,943
-1,752
| -6% | -$93K |
|
518
Zscaler
ZS
$43.4B
| $1.53M | 0.01% |
+8,496
| New | +$1.53M |
|
519
Lennox International
LII
$19.6B
| $1.53M | 0.01% |
2,515
-2
| -0.1% | -$1.22K |
|
|
EFT
520
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.53M | 0.01% |
+119,385
| New | +$1.53M |
|
521
Capital One
COF
$143B
| $1.53M | 0.01% |
8,558
+3,234
| +61% | +$577K |
|
522
iShares Bitcoin Trust
IBIT
$85.2B
| $1.52M | 0.01% |
28,738
+19,181
| +201% | +$1.02M |
|
523
International Paper
IP
$24.5B
| $1.47M | 0.01% |
27,373
-565
| -2% | -$30.4K |
|
524
Dow Inc
DOW
$16.9B
| $1.47M | 0.01% |
36,652
-3,187
| -8% | -$128K |
|
|
525
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.47M | 0.01% |
35,716
-87,090
| -71% | -$3.59M |
|