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 | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $522K | ﹤0.01% |
6,855
+784
| +13% | +$59.7K |
|
802
iShares MSCI Japan ETF
EWJ
$15.8B
| $517K | ﹤0.01% |
7,702
| – | – |
|
803
Genuine Parts
GPC
$19.9B
| $515K | ﹤0.01% |
4,415
+2,573
| +140% | +$300K |
|
804
Canadian Pacific Kansas City
CP
$69.5B
| $512K | ﹤0.01% |
7,069
+570
| +9% | +$41.3K |
|
805
Rubrik
RBRK
$15.1B
| $511K | ﹤0.01% |
7,812
| – | – |
|
806
Waters Corp
WAT
$18B
| $510K | ﹤0.01% |
+1,376
| New | +$510K |
|
807
VanEck Short High Yield Muni ETF
SHYD
$354M
| $508K | ﹤0.01% |
22,613
+38
| +0.2% | +$854 |
|
808
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $508K | ﹤0.01% |
2,754
+9
| +0.3% | +$1.66K |
|
809
iShares US Medical Devices ETF
IHI
$4.31B
| $507K | ﹤0.01% |
8,697
-320
| -4% | -$18.7K |
|
|
XYZ
810
Block, Inc.
XYZ
$45.2B
| $506K | ﹤0.01% |
5,950
+131
| +2% | +$11.1K |
|
811
Check Point Software Technologies
CHKP
$21.1B
| $506K | ﹤0.01% |
2,708
+70
| +3% | +$13.1K |
|
812
RH
RH
$4.27B
| $502K | ﹤0.01% |
1,276
-2
| -0.2% | -$787 |
|
813
Barrett Business Services
BBSI
$1.22B
| $501K | ﹤0.01% |
11,534
+21
| +0.2% | +$912 |
|
814
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $499K | ﹤0.01% |
13,314
-9,531
| -42% | -$357K |
|
815
Kite Realty
KRG
$5B
| $498K | ﹤0.01% |
19,728
+2,394
| +14% | +$60.4K |
|
816
Sonic Automotive
SAH
$2.83B
| $498K | ﹤0.01% |
7,856
| – | – |
|
817
VanEck Agribusiness ETF
MOO
$630M
| $496K | ﹤0.01% |
7,683
-275
| -3% | -$17.7K |
|
818
LifeMD
LFMD
$279M
| $495K | ﹤0.01% |
100,000
| – | – |
|
|
LUNRW
819
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $494K | ﹤0.01% |
62,500
| – | – |
|
820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $494K | ﹤0.01% |
+13,415
| New | +$494K |
|
821
Garmin
GRMN
$46.4B
| $492K | ﹤0.01% |
+2,383
| New | +$492K |
|
822
Deckers Outdoor
DECK
$17.5B
| $491K | ﹤0.01% |
2,418
-60
| -2% | -$12.2K |
|
823
Curtiss-Wright
CW
$19.3B
| $487K | ﹤0.01% |
1,372
-23
| -2% | -$8.16K |
|
824
First Trust Cloud Computing ETF
SKYY
$3.25B
| $486K | ﹤0.01% |
4,083
-10
| -0.2% | -$1.19K |
|
825
Unity
U
$18.3B
| $485K | ﹤0.01% |
21,582
| – | – |
|