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 | |
|---|---|---|---|---|---|---|
676
iShares US Healthcare Providers ETF
IHF
$829M
| $822K | 0.01% |
17,126
-1,436
| -8% | -$68.9K |
|
677
Cognizant
CTSH
$34.3B
| $813K | 0.01% |
10,576
-582
| -5% | -$44.8K |
|
678
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $812K | 0.01% |
19,680
+593
| +3% | +$24.5K |
|
679
LyondellBasell Industries
LYB
$17.7B
| $810K | 0.01% |
10,911
-1,846
| -14% | -$137K |
|
680
Snowflake
SNOW
$76.5B
| $809K | 0.01% |
5,239
+350
| +7% | +$54K |
|
681
KeyCorp
KEY
$21B
| $804K | 0.01% |
46,921
+876
| +2% | +$15K |
|
682
Cardinal Health
CAH
$36.4B
| $802K | 0.01% |
6,784
+2,515
| +59% | +$297K |
|
683
Sprouts Farmers Market
SFM
$13.4B
| $801K | 0.01% |
6,300
-167
| -3% | -$21.2K |
|
684
iShares Global Energy ETF
IXC
$1.84B
| $797K | 0.01% |
20,885
+1,253
| +6% | +$47.8K |
|
|
EIPI
685
FT Energy Income Partners Enhanced Income ETF
EIPI
$897M
| $790K | 0.01% |
+40,552
| New | +$790K |
|
686
Corteva
CTVA
$49.3B
| $790K | 0.01% |
13,866
+1,913
| +16% | +$109K |
|
687
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $782K | 0.01% |
+17,256
| New | +$782K |
|
688
Axon Enterprise
AXON
$58.6B
| $782K | 0.01% |
1,316
-56
| -4% | -$33.3K |
|
689
Dover
DOV
$24.3B
| $781K | 0.01% |
4,165
+413
| +11% | +$77.5K |
|
690
ProShares Ultra S&P500
SSO
$7.4B
| $780K | 0.01% |
8,435
+280
| +3% | +$25.9K |
|
691
Uber
UBER
$199B
| $776K | 0.01% |
12,865
-1,910
| -13% | -$115K |
|
692
Ameren
AEE
$27B
| $773K | 0.01% |
8,675
+2,602
| +43% | +$232K |
|
693
Yum China
YUMC
$16.5B
| $772K | 0.01% |
16,034
+3,868
| +32% | +$186K |
|
|
AUTL
694
Autolus Therapeutics
AUTL
$389M
| $772K | 0.01% |
328,326
-913
| -0.3% | -$2.15K |
|
695
Goldman Sachs BDC
GSBD
$1.3B
| $768K | 0.01% |
+63,464
| New | +$768K |
|
696
Liberty Energy
LBRT
$1.81B
| $767K | 0.01% |
38,567
-44
| -0.1% | -$875 |
|
697
PPG Industries
PPG
$25.2B
| $766K | 0.01% |
6,410
+91
| +1% | +$10.9K |
|
698
Kellanova
K
$27.6B
| $764K | 0.01% |
9,430
-337
| -3% | -$27.3K |
|
699
Vertex Pharmaceuticals
VRTX
$101B
| $764K | 0.01% |
1,896
-522
| -22% | -$210K |
|
700
W.P. Carey
WPC
$15B
| $763K | 0.01% |
14,000
+5,263
| +60% | +$287K |
|