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 | |
|---|---|---|---|---|---|---|
776
Entravision Communication
EVC
$215M
| $125K | ﹤0.01% |
+31,542
| New | +$125K |
|
777
United Microelectronic
UMC
$17B
| $123K | ﹤0.01% |
+22,104
| New | +$123K |
|
778
Vodafone
VOD
$28.6B
| $117K | ﹤0.01% |
10,288
-3,270
| -24% | -$37.2K |
|
779
SiriusXM
SIRI
$8.02B
| $114K | ﹤0.01% |
1,993
-51
| -2% | -$2.92K |
|
|
RELY
780
DELISTED
Real Industry, Inc.
RELY
| $112K | ﹤0.01% |
10,059
| – | – |
|
|
FMN
781
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $106K | ﹤0.01% |
+10,287
| New | +$106K |
|
782
Under Armour Class C
UA
$2.1B
| $104K | ﹤0.01% |
17,472
-521
| -3% | -$3.1K |
|
|
NDACU
783
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $98K | ﹤0.01% |
+10,000
| New | +$98K |
|
|
HIMX
784
Himax Technologies
HIMX
$1.47B
| $96K | ﹤0.01% |
+19,862
| New | +$96K |
|
785
Oaktree Specialty Lending
OCSL
$1.21B
| $94K | ﹤0.01% |
+5,207
| New | +$94K |
|
|
INN
786
Summit Hotel Properties
INN
$613M
| $93K | ﹤0.01% |
+13,834
| New | +$93K |
|
787
Wheels Up
UP
$1.51B
| $93K | ﹤0.01% |
8,067
| – | – |
|
|
CISO
788
CISO Global
CISO
$38.1M
| $90K | ﹤0.01% |
2,033
+666
| +49% | +$29.5K |
|
789
Payoneer
PAYO
$2.33B
| $86K | ﹤0.01% |
14,139
-223
| -2% | -$1.36K |
|
790
Haleon
HLN
$44.2B
| $85K | ﹤0.01% |
+13,920
| New | +$85K |
|
791
NeuroOne Medical Technologies
NMTC
$44.4M
| $85K | ﹤0.01% |
+50,000
| New | +$85K |
|
792
Sera Prognostics
SERA
$117M
| $79K | ﹤0.01% |
+49,503
| New | +$79K |
|
793
ReposiTrak
TRAK
$306M
| $75K | ﹤0.01% |
14,100
| – | – |
|
794
Microvision
MVIS
$346M
| $66K | ﹤0.01% |
18,375
| – | – |
|
795
Ambev
ABEV
$35.7B
| $60K | ﹤0.01% |
21,058
+5,830
| +38% | +$16.6K |
|
796
Omeros
OMER
$286M
| $58K | ﹤0.01% |
18,400
| – | – |
|
|
CGC
797
Canopy Growth
CGC
$434M
| $56K | ﹤0.01% |
2,037
+221
| +12% | +$6.08K |
|
|
IW
798
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $51K | ﹤0.01% |
10,295,161
| – | – |
|
|
HLGN
799
DELISTED
Heliogen, Inc.
HLGN
| $39K | ﹤0.01% |
+599
| New | +$39K |
|
800
Grab
GRAB
$22.5B
| $31K | ﹤0.01% |
+11,658
| New | +$31K |
|