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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $677K | 0.01% |
+7,401
| New | +$677K |
|
727
NiSource
NI
$19.4B
| $675K | 0.01% |
18,362
+4,945
| +37% | +$182K |
|
728
iShares Global Comm Services ETF
IXP
$620M
| $672K | 0.01% |
6,950
-10
| -0.1% | -$967 |
|
729
Occidental Petroleum
OXY
$45.3B
| $671K | 0.01% |
13,588
+520
| +4% | +$25.7K |
|
730
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $671K | 0.01% |
+57,552
| New | +$671K |
|
731
TransDigm Group
TDG
$72.9B
| $666K | ﹤0.01% |
525
-168
| -24% | -$213K |
|
732
Westrock Coffee
WEST
$519M
| $663K | ﹤0.01% |
103,250
| – | – |
|
733
Builders FirstSource
BLDR
$16.2B
| $661K | ﹤0.01% |
4,628
-153
| -3% | -$21.9K |
|
734
Antero Midstream
AM
$8.85B
| $656K | ﹤0.01% |
43,458
-36
| -0.1% | -$543 |
|
735
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $655K | ﹤0.01% |
15,733
+5,880
| +60% | +$245K |
|
736
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $652K | ﹤0.01% |
5,363
-246
| -4% | -$29.9K |
|
737
Equifax
EFX
$32.1B
| $649K | ﹤0.01% |
+2,548
| New | +$649K |
|
738
State Street
STT
$32B
| $645K | ﹤0.01% |
6,571
+1,172
| +22% | +$115K |
|
739
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $641K | ﹤0.01% |
5,570
-20
| -0.4% | -$2.3K |
|
740
Gen Digital
GEN
$18.3B
| $639K | ﹤0.01% |
23,355
+1,785
| +8% | +$48.9K |
|
741
Vericel Corp
VCEL
$1.69B
| $638K | ﹤0.01% |
11,625
| – | – |
|
742
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $638K | ﹤0.01% |
8,135
-19
| -0.2% | -$1.49K |
|
743
Graphic Packaging
GPK
$6.24B
| $636K | ﹤0.01% |
23,428
-3,915
| -14% | -$106K |
|
744
ONE Gas
OGS
$4.56B
| $634K | ﹤0.01% |
9,152
| – | – |
|
745
Workday
WDAY
$60.5B
| $634K | ﹤0.01% |
2,456
+773
| +46% | +$199K |
|
746
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $632K | ﹤0.01% |
7,237
-3,668
| -34% | -$320K |
|
747
Infosys
INFY
$70.8B
| $630K | ﹤0.01% |
28,739
-1,759
| -6% | -$38.6K |
|
748
Air Lease Corp
AL
$7.1B
| $629K | ﹤0.01% |
+13,038
| New | +$629K |
|
749
iShares US Treasury Bond ETF
GOVT
$28.2B
| $622K | ﹤0.01% |
+27,052
| New | +$622K |
|
750
iShares Core S&P US Value ETF
IUSV
$22.1B
| $619K | ﹤0.01% |
6,689
+1,146
| +21% | +$106K |
|