MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Destination XL Group
DXLG
$67.9M
| $201K | ﹤0.01% |
+37,011
| New | +$201K |
|
752
HEICO
HEI
$44.1B
| $201K | ﹤0.01% |
+1,399
| New | +$201K |
|
753
Omnicom Group
OMC
$14.7B
| $200K | ﹤0.01% |
+3,172
| New | +$200K |
|
754
Invesco Global Listed Private Equity ETF
PSP
$337M
| $200K | ﹤0.01% |
+4,729
| New | +$200K |
|
755
Turkcell
TKC
$4.79B
| $198K | ﹤0.01% |
+74,587
| New | +$198K |
|
756
LifeMD
LFMD
$279M
| $197K | ﹤0.01% |
+100,000
| New | +$197K |
|
757
Trump Media & Technology Group
DJT
$4.74B
| $193K | ﹤0.01% |
11,492
| – | – |
|
758
Under Armour
UAA
$2.16B
| $190K | ﹤0.01% |
28,538
-714
| -2% | -$4.75K |
|
|
UNIT
759
Uniti Group
UNIT
$1.69B
| $190K | ﹤0.01% |
+27,318
| New | +$190K |
|
760
CNO Financial Group
CNO
$3.8B
| $188K | ﹤0.01% |
+10,439
| New | +$188K |
|
761
Infosys
INFY
$70.8B
| $188K | ﹤0.01% |
+11,101
| New | +$188K |
|
762
Navient
NAVI
$1.29B
| $186K | ﹤0.01% |
+12,683
| New | +$186K |
|
763
Manulife Financial
MFC
$54B
| $185K | ﹤0.01% |
+11,813
| New | +$185K |
|
764
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $184K | ﹤0.01% |
14,410
+1,455
| +11% | +$18.6K |
|
765
Empire State Realty Trust
ESRT
$1.3B
| $177K | ﹤0.01% |
+26,959
| New | +$177K |
|
766
DiamondRock Hospitality
DRH
$1.72B
| $174K | ﹤0.01% |
+23,190
| New | +$174K |
|
767
Amcor
AMCR
$19.2B
| $173K | ﹤0.01% |
16,114
+5,420
| +51% | +$58.2K |
|
768
SLM Corp
SLM
$6.01B
| $170K | ﹤0.01% |
+12,158
| New | +$170K |
|
769
Vale
VALE
$45.4B
| $165K | ﹤0.01% |
+12,378
| New | +$165K |
|
|
UBA
770
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $162K | ﹤0.01% |
+10,459
| New | +$162K |
|
|
ATHX
771
DELISTED
Athersys, Inc. Common Stock
ATHX
| $151K | ﹤0.01% |
81,700
+8,761
| +12% | +$16.2K |
|
772
NeoGenomics
NEO
$966M
| $148K | ﹤0.01% |
17,242
-684
| -4% | -$5.87K |
|
773
Barclays
BCS
$72.8B
| $142K | ﹤0.01% |
+22,116
| New | +$142K |
|
774
Crescent Energy
CRGY
$2.22B
| $142K | ﹤0.01% |
10,531
-6,801
| -39% | -$91.7K |
|
775
Medical Properties Trust
MPW
$2.77B
| $137K | ﹤0.01% |
11,587
-6,367
| -35% | -$75.3K |
|