MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUTX
851
Nutex Health
NUTX
$540M
| $460K | ﹤0.01% |
3,697
| – | – |
|
|
TPZ
852
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $459K | ﹤0.01% |
22,410
+333
| +2% | +$6.83K |
|
853
Datadog
DDOG
$47.6B
| $458K | ﹤0.01% |
3,408
+189
| +6% | +$25.4K |
|
854
NetEase
NTES
$96.8B
| $457K | ﹤0.01% |
3,399
+369
| +12% | +$49.7K |
|
855
Church & Dwight Co
CHD
$22.6B
| $457K | ﹤0.01% |
4,757
+415
| +10% | +$39.9K |
|
856
Quest Diagnostics
DGX
$20.5B
| $456K | ﹤0.01% |
2,540
-338
| -12% | -$60.7K |
|
857
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $456K | ﹤0.01% |
8,380
+125
| +2% | +$6.8K |
|
858
Alcon
ALC
$38.7B
| $454K | ﹤0.01% |
5,144
+1,650
| +47% | +$146K |
|
859
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $453K | ﹤0.01% |
7,430
+303
| +4% | +$18.5K |
|
860
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $452K | ﹤0.01% |
4,907
-1,005
| -17% | -$92.6K |
|
861
DraftKings
DKNG
$21.8B
| $452K | ﹤0.01% |
10,542
-669
| -6% | -$28.7K |
|
862
iShares Global 100 ETF
IOO
$7.17B
| $451K | ﹤0.01% |
4,181
| – | – |
|
863
Kite Realty
KRG
$4.95B
| $449K | ﹤0.01% |
19,838
+110
| +0.6% | +$2.49K |
|
864
Leidos
LDOS
$23.6B
| $446K | ﹤0.01% |
2,830
-251
| -8% | -$39.6K |
|
865
Liberty Energy
LBRT
$1.73B
| $444K | ﹤0.01% |
38,663
+96
| +0.2% | +$1.1K |
|
866
Mercado Libre
MELI
$119B
| $443K | ﹤0.01% |
169
+33
| +24% | +$86.5K |
|
867
Tyson Foods
TSN
$19.6B
| $435K | ﹤0.01% |
7,769
+69
| +0.9% | +$3.86K |
|
868
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $433K | ﹤0.01% |
8,788
-64,002
| -88% | -$3.15M |
|
869
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $430K | ﹤0.01% |
5,102
| – | – |
|
870
Hartford Financial Services
HIG
$37.3B
| $429K | ﹤0.01% |
3,385
+987
| +41% | +$125K |
|
871
Herc Holdings
HRI
$4.2B
| $422K | ﹤0.01% |
3,202
+2
| +0.1% | +$263 |
|
872
Inspire Medical Systems
INSP
$2.37B
| $421K | ﹤0.01% |
3,245
-1,389
| -30% | -$180K |
|
873
Bank of Montreal
BMO
$90.5B
| $419K | ﹤0.01% |
3,790
+248
| +7% | +$27.4K |
|
|
BTC
874
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $419K | ﹤0.01% |
8,772
+2,249
| +34% | +$107K |
|
875
Ares Capital
ARCC
$15.7B
| $419K | ﹤0.01% |
19,063
+1,967
| +12% | +$43.2K |
|