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 | |
|---|---|---|---|---|---|---|
776
ProShares Large Cap Core Plus
CSM
$475M
| $573K | ﹤0.01% |
8,670
| – | – |
|
777
Veralto
VLTO
$27.1B
| $573K | ﹤0.01% |
5,625
-705
| -11% | -$71.8K |
|
778
Devon Energy
DVN
$22.4B
| $572K | ﹤0.01% |
17,464
+3,937
| +29% | +$129K |
|
779
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $566K | ﹤0.01% |
+1,509
| New | +$566K |
|
780
Toro Company
TTC
$7.82B
| $564K | ﹤0.01% |
7,043
-3
| -0% | -$240 |
|
781
SPDR S&P Biotech ETF
XBI
$5.52B
| $562K | ﹤0.01% |
6,239
+32
| +0.5% | +$2.88K |
|
|
DFS
782
DELISTED
Discover Financial Services
DFS
| $562K | ﹤0.01% |
3,243
-449
| -12% | -$77.8K |
|
783
Sempra
SRE
$54.5B
| $559K | ﹤0.01% |
6,372
+1,096
| +21% | +$96.1K |
|
784
Sanofi
SNY
$116B
| $553K | ﹤0.01% |
11,458
+2,769
| +32% | +$134K |
|
785
Cable One
CABO
$1B
| $552K | ﹤0.01% |
1,524
| – | – |
|
786
NXP Semiconductors
NXPI
$56.3B
| $550K | ﹤0.01% |
2,648
+415
| +19% | +$86.3K |
|
787
Coinbase
COIN
$83.2B
| $549K | ﹤0.01% |
2,210
+353
| +19% | +$87.6K |
|
788
Vanguard Industrials ETF
VIS
$6.18B
| $543K | ﹤0.01% |
+2,135
| New | +$543K |
|
789
DTE Energy
DTE
$28.4B
| $540K | ﹤0.01% |
4,473
+936
| +26% | +$113K |
|
790
Sony
SONY
$174B
| $538K | ﹤0.01% |
25,443
-4,847
| -16% | -$103K |
|
791
Invesco Senior Loan ETF
BKLN
$6.88B
| $535K | ﹤0.01% |
+25,408
| New | +$535K |
|
792
VanEck High Yield Muni ETF
HYD
$3.38B
| $532K | ﹤0.01% |
+10,248
| New | +$532K |
|
|
XIFR
793
XPLR Infrastructure, LP
XIFR
$949M
| $532K | ﹤0.01% |
29,860
-5,317
| -15% | -$94.6K |
|
794
Fidelity National Information Services
FIS
$35.4B
| $531K | ﹤0.01% |
6,580
+1,557
| +31% | +$126K |
|
|
WBA
795
DELISTED
Walgreens Boots Alliance
WBA
| $530K | ﹤0.01% |
56,772
-3,528
| -6% | -$32.9K |
|
796
Molson Coors Class B
TAP
$9.71B
| $526K | ﹤0.01% |
9,185
-253
| -3% | -$14.5K |
|
797
Packaging Corp of America
PKG
$19.5B
| $525K | ﹤0.01% |
+2,331
| New | +$525K |
|
798
Jacobs Solutions
J
$17.8B
| $524K | ﹤0.01% |
3,959
+26
| +0.7% | +$3.44K |
|
799
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $523K | ﹤0.01% |
9,659
-37
| -0.4% | -$2K |
|
800
WEC Energy
WEC
$35.3B
| $522K | ﹤0.01% |
5,553
-2,171
| -28% | -$204K |
|