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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.5B
| $968K | 0.01% |
561
+39
| +7% | +$67.3K |
|
627
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $966K | 0.01% |
20,070
-209
| -1% | -$10.1K |
|
628
Valero Energy
VLO
$49.6B
| $957K | 0.01% |
7,804
-482
| -6% | -$59.1K |
|
629
SAP
SAP
$301B
| $954K | 0.01% |
3,876
-226
| -6% | -$55.6K |
|
630
Denali Therapeutics
DNLI
$2.18B
| $948K | 0.01% |
+46,526
| New | +$948K |
|
|
PAMT
631
PAMT CORP Common Stock
PAMT
$253M
| $941K | 0.01% |
+57,470
| New | +$941K |
|
632
Invesco Water Resources ETF
PHO
$2.23B
| $925K | 0.01% |
14,054
+11,060
| +369% | +$728K |
|
633
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $924K | 0.01% |
+26,412
| New | +$924K |
|
634
LPL Financial
LPLA
$27.5B
| $923K | 0.01% |
2,827
+151
| +6% | +$49.3K |
|
635
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $923K | 0.01% |
25,007
-65,745
| -72% | -$2.43M |
|
636
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $921K | 0.01% |
3,915
-50
| -1% | -$11.8K |
|
637
Avient
AVNT
$3.4B
| $920K | 0.01% |
22,527
| – | – |
|
638
First Mid Bancshares
FMBH
$959M
| $918K | 0.01% |
24,942
+12,399
| +99% | +$457K |
|
639
HP
HPQ
$26.6B
| $917K | 0.01% |
28,104
+5,734
| +26% | +$187K |
|
640
Enbridge
ENB
$106B
| $917K | 0.01% |
21,611
+6,864
| +47% | +$291K |
|
641
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $914K | 0.01% |
18,389
+7,665
| +71% | +$381K |
|
642
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $913K | 0.01% |
+3,514
| New | +$913K |
|
643
CyberArk
CYBR
$23.9B
| $908K | 0.01% |
2,725
+26
| +1% | +$8.66K |
|
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $903K | 0.01% |
24,125
+3,631
| +18% | +$136K |
|
645
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $897K | 0.01% |
6,438
+888
| +16% | +$124K |
|
646
Main Street Capital
MAIN
$5.99B
| $896K | 0.01% |
15,291
+155
| +1% | +$9.08K |
|
647
iShares Core US REIT ETF
USRT
$3.15B
| $892K | 0.01% |
15,565
+64
| +0.4% | +$3.67K |
|
648
iShares Silver Trust
SLV
$20.3B
| $892K | 0.01% |
+33,876
| New | +$892K |
|
649
Motorola Solutions
MSI
$80.8B
| $887K | 0.01% |
1,919
-290
| -13% | -$134K |
|
650
SPDR S&P Bank ETF
KBE
$1.56B
| $881K | 0.01% |
15,887
+1,662
| +12% | +$92.2K |
|