MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THER
851
DELISTED
THERATECHNOLOGIES INC COM
THER
| $103K | ﹤0.01% |
116,969
-46,423
| -28% | -$41K |
|
|
UNIT
852
Uniti Group
UNIT
$1.59B
| $97.3K | ﹤0.01% |
17,593
-9,725
| -36% | -$53.8K |
|
|
INN
853
Summit Hotel Properties
INN
$614M
| $92.2K | ﹤0.01% |
12,773
-1,061
| -8% | -$7.66K |
|
854
Prospect Capital
PSEC
$1.34B
| $91.6K | ﹤0.01% |
+13,105
| New | +$91.6K |
|
855
Haleon
HLN
$43.9B
| $87.5K | ﹤0.01% |
10,935
-2,985
| -21% | -$23.9K |
|
856
Acco Brands
ACCO
$364M
| $86K | ﹤0.01% |
+15,391
| New | +$86K |
|
857
Barclays
BCS
$69.1B
| $82.6K | ﹤0.01% |
10,590
-11,526
| -52% | -$89.9K |
|
|
DMF
858
DELISTED
BNY Mellon Municipal Income
DMF
| $81.2K | ﹤0.01% |
+12,973
| New | +$81.2K |
|
859
Femasys
FEMY
$12.2M
| $79K | ﹤0.01% |
+87,808
| New | +$79K |
|
|
CISO
860
CISO Global
CISO
$34.7M
| $77.8K | ﹤0.01% |
2,033
| – | – |
|
861
Payoneer
PAYO
$2.4B
| $77.3K | ﹤0.01% |
14,139
| – | – |
|
862
VistaGen Therapeutics
VTGN
$109M
| $63.6K | ﹤0.01% |
20,591
-41,197
| -67% | -$127K |
|
|
OKUR
863
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $63.5K | ﹤0.01% |
2,723
-3,598
| -57% | -$83.8K |
|
864
NeuroOne Medical Technologies
NMTC
$39.6M
| $60K | ﹤0.01% |
50,000
| – | – |
|
865
Ambev
ABEV
$34.8B
| $57.3K | ﹤0.01% |
21,066
+8
| +0% | +$22 |
|
|
CGC
866
Canopy Growth
CGC
$456M
| $54.6K | ﹤0.01% |
2,362
+325
| +16% | +$7.51K |
|
867
Banco Bradesco
BBD
$33.6B
| $43K | ﹤0.01% |
+14,933
| New | +$43K |
|
868
Omeros
OMER
$284M
| $41.6K | ﹤0.01% |
18,400
| – | – |
|
869
Grab
GRAB
$21B
| $37.5K | ﹤0.01% |
11,658
| – | – |
|
870
Nordic American Tanker
NAT
$692M
| $35.2K | ﹤0.01% |
11,496
| – | – |
|
|
FNM
871
DELISTED
FANNIE MAE
FNM
| $30.4K | ﹤0.01% |
+85,906
| New | +$30.4K |
|
|
TMDI
872
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $26.4K | ﹤0.01% |
40,031
| – | – |
|
873
Sera Prognostics
SERA
$127M
| $25.2K | ﹤0.01% |
20,000
-29,503
| -60% | -$37.2K |
|
|
NAGE
874
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $17.9K | ﹤0.01% |
10,667
| – | – |
|
|
ATHX
875
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17.4K | ﹤0.01% |
20,751
-60,949
| -75% | -$51.2K |
|