MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
+$5.87B
(-4.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
362
Reduced
326
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
Booking.com
BKNG
|
$19.1M |
| 4 |
Dollar General
DG
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
| 3 |
CVS Health
CVS
|
$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$16.7M |
| 5 |
Autodesk
ADSK
|
$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$2.44B
| $207K | ﹤0.01% |
+5,921
| New | +$207K |
|
727
Innovative Industrial Properties
IIPR
$1.53B
| $205K | ﹤0.01% |
+1,000
| New | +$205K |
|
728
ePlus
PLUS
$1.87B
| $205K | ﹤0.01% |
+3,660
| New | +$205K |
|
729
Vertiv
VRT
$47.8B
| $205K | ﹤0.01% |
14,626
-5
| -0% | -$70 |
|
|
UCB
730
United Community Banks, Inc.
UCB
$4B
| $204K | ﹤0.01% |
+5,851
| New | +$204K |
|
731
SBA Communications
SBAC
$21.7B
| $204K | ﹤0.01% |
592
-103
| -15% | -$35.5K |
|
732
Wendy's
WEN
$1.91B
| $204K | ﹤0.01% |
+9,295
| New | +$204K |
|
733
Evergy
EVRG
$16.3B
| $203K | ﹤0.01% |
2,977
-352
| -11% | -$24K |
|
734
Reinsurance Group of America
RGA
$12.9B
| $203K | ﹤0.01% |
1,851
-15
| -0.8% | -$1.65K |
|
735
Viatris
VTRS
$12.2B
| $202K | ﹤0.01% |
18,588
+1,449
| +8% | +$15.7K |
|
736
Webster Financial
WBS
$10.2B
| $202K | ﹤0.01% |
+3,591
| New | +$202K |
|
737
American Financial Group
AFG
$11.4B
| $201K | ﹤0.01% |
+1,377
| New | +$201K |
|
738
Crane NXT
CXT
$3.45B
| $200K | ﹤0.01% |
+1,849
| New | +$200K |
|
|
IW
739
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $154K | ﹤0.01% |
10,295,161
| – | – |
|
740
SiriusXM
SIRI
$7.77B
| $153K | ﹤0.01% |
23,070
+1,132
| +5% | +$7.51K |
|
|
CIM
741
Chimera Investment
CIM
$1.14B
| $142K | ﹤0.01% |
11,775
-78
| -0.7% | -$941 |
|
742
Plains GP Holdings
PAGP
$3.72B
| $137K | ﹤0.01% |
11,879
-2,922
| -20% | -$33.7K |
|
|
CGC
743
Canopy Growth
CGC
$443M
| $133K | ﹤0.01% |
17,556
+1,026
| +6% | +$7.77K |
|
744
Amcor
AMCR
$19.3B
| $121K | ﹤0.01% |
+10,694
| New | +$121K |
|
|
CPRY
745
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$61.7M
| $112K | ﹤0.01% |
12,356
+1,754
| +17% | +$15.9K |
|
746
Omeros
OMER
$280M
| $111K | ﹤0.01% |
18,400
| – | – |
|
|
CISO
747
CISO Global
CISO
$30M
| $109K | ﹤0.01% |
+20,500
| New | +$109K |
|
748
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $103K | ﹤0.01% |
18,088
+132
| +0.7% | +$752 |
|
749
KALA BIO
KALA
$93.7M
| $100K | ﹤0.01% |
+72,500
| New | +$100K |
|
|
ATHX
750
DELISTED
Athersys, Inc. Common Stock
ATHX
| $95K | ﹤0.01% |
156,986
| – | – |
|