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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $434K | ﹤0.01% |
4,484
-86
| -2% | -$8.33K |
|
852
Quest Diagnostics
DGX
$20.5B
| $433K | ﹤0.01% |
2,873
+945
| +49% | +$143K |
|
853
Centrus Energy
LEU
$4.08B
| $433K | ﹤0.01% |
6,503
+28
| +0.4% | +$1.87K |
|
854
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $432K | ﹤0.01% |
+5,525
| New | +$432K |
|
855
CenterPoint Energy
CNP
$25B
| $430K | ﹤0.01% |
13,559
+2,681
| +25% | +$85.1K |
|
856
Marvell Technology
MRVL
$57.4B
| $429K | ﹤0.01% |
3,887
+901
| +30% | +$99.5K |
|
857
ResMed
RMD
$40.2B
| $426K | ﹤0.01% |
1,864
-10
| -0.5% | -$2.29K |
|
858
Vanguard Energy ETF
VDE
$7.34B
| $426K | ﹤0.01% |
+3,512
| New | +$426K |
|
859
Stoneridge
SRI
$232M
| $423K | ﹤0.01% |
67,492
| – | – |
|
860
Tyson Foods
TSN
$20B
| $422K | ﹤0.01% |
7,352
+1,629
| +28% | +$93.6K |
|
861
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $421K | ﹤0.01% |
9,994
+369
| +4% | +$15.5K |
|
862
Trump Media & Technology Group
DJT
$4.74B
| $417K | ﹤0.01% |
12,233
+4
| +0% | +$136 |
|
863
AB InBev
BUD
$115B
| $414K | ﹤0.01% |
8,277
+57
| +0.7% | +$2.85K |
|
864
Twilio
TWLO
$15.7B
| $414K | ﹤0.01% |
3,833
+241
| +7% | +$26K |
|
865
MannKind Corp
MNKD
$1.66B
| $414K | ﹤0.01% |
64,427
+10,918
| +20% | +$70.2K |
|
866
Amphenol
APH
$146B
| $414K | ﹤0.01% |
5,959
-770
| -11% | -$53.5K |
|
867
Jabil
JBL
$23B
| $414K | ﹤0.01% |
2,874
-113
| -4% | -$16.3K |
|
868
Arbor Realty Trust
ABR
$2.29B
| $409K | ﹤0.01% |
29,549
+5,366
| +22% | +$74.3K |
|
869
America Movil
AMX
$61B
| $407K | ﹤0.01% |
28,417
-12,037
| -30% | -$172K |
|
870
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $404K | ﹤0.01% |
5,115
+75
| +1% | +$5.93K |
|
871
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $401K | ﹤0.01% |
+5,250
| New | +$401K |
|
872
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $400K | ﹤0.01% |
+18,242
| New | +$400K |
|
873
iShares Global 100 ETF
IOO
$7.17B
| $399K | ﹤0.01% |
+3,957
| New | +$399K |
|
874
Expeditors International
EXPD
$16.7B
| $399K | ﹤0.01% |
3,598
+112
| +3% | +$12.4K |
|
875
Skyworks Solutions
SWKS
$11.1B
| $398K | ﹤0.01% |
4,492
+1,045
| +30% | +$92.7K |
|