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 | |
|---|---|---|---|---|---|---|
651
Cloudflare
NET
$79.5B
| $878K | 0.01% |
8,153
+895
| +12% | +$96.4K |
|
652
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $876K | 0.01% |
+10,100
| New | +$876K |
|
653
JPMorgan US Value Factor ETF
JVAL
$551M
| $875K | 0.01% |
20,250
| – | – |
|
654
O'Reilly Automotive
ORLY
$91.6B
| $874K | 0.01% |
11,055
-2,505
| -18% | -$198K |
|
655
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $871K | 0.01% |
24,201
-15,828
| -40% | -$570K |
|
|
AZEK
656
DELISTED
The AZEK Co
AZEK
| $869K | 0.01% |
18,308
-60
| -0.3% | -$2.85K |
|
657
GSK
GSK
$83.3B
| $869K | 0.01% |
25,683
-1,545
| -6% | -$52.3K |
|
658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $860K | 0.01% |
11,499
-3,663
| -24% | -$274K |
|
659
Prudential Financial
PRU
$37.4B
| $860K | 0.01% |
7,252
+440
| +6% | +$52.2K |
|
660
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $860K | 0.01% |
+34,312
| New | +$860K |
|
661
Inspire Medical Systems
INSP
$2.41B
| $859K | 0.01% |
4,634
-82
| -2% | -$15.2K |
|
662
Reddit
RDDT
$49.4B
| $859K | 0.01% |
+5,255
| New | +$859K |
|
663
iShares Global Tech ETF
IXN
$5.92B
| $857K | 0.01% |
10,107
+1,372
| +16% | +$116K |
|
664
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $856K | 0.01% |
6,647
-571
| -8% | -$73.6K |
|
665
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $852K | 0.01% |
8,123
+4,244
| +109% | +$445K |
|
666
KLA
KLAC
$127B
| $852K | 0.01% |
1,351
+77
| +6% | +$48.5K |
|
667
Dominion Energy
D
$51B
| $848K | 0.01% |
15,749
-5,603
| -26% | -$302K |
|
668
Fastenal
FAST
$53.9B
| $847K | 0.01% |
23,570
+2,988
| +15% | +$107K |
|
669
First Trust Managed Municipal ETF
FMB
$1.9B
| $843K | 0.01% |
+16,533
| New | +$843K |
|
670
iShares Global Healthcare ETF
IXJ
$3.88B
| $843K | 0.01% |
9,805
+3,878
| +65% | +$333K |
|
671
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $839K | 0.01% |
24,446
+4,709
| +24% | +$162K |
|
672
FNB Corp
FNB
$5.88B
| $838K | 0.01% |
56,700
+1,302
| +2% | +$19.2K |
|
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $831K | 0.01% |
4,414
-1,314
| -23% | -$247K |
|
674
PACCAR
PCAR
$53.3B
| $827K | 0.01% |
7,952
-194
| -2% | -$20.2K |
|
675
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $824K | 0.01% |
16,361
-124
| -0.8% | -$6.25K |
|