MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
-$77.8M
(-1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
364
Reduced
479
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.2B
| $142K | ﹤0.01% |
20,740
-2,702
| -12% | -$18.5K |
|
877
Transocean
RIG
$2.9B
| $131K | ﹤0.01% |
+16,000
| New | +$131K |
|
878
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $123K | ﹤0.01% |
10,943
-640
| -6% | -$7.22K |
|
|
GOGL
879
DELISTED
Golden Ocean Group
GOGL
| $121K | ﹤0.01% |
15,391
-5,549
| -26% | -$43.7K |
|
880
Nokia
NOK
$24.5B
| $119K | ﹤0.01% |
31,720
-2,744
| -8% | -$10.3K |
|
881
SiriusXM
SIRI
$8.1B
| $114K | ﹤0.01% |
2,516
-50
| -2% | -$2.26K |
|
882
Inspirato
ISPO
$39.4M
| $111K | ﹤0.01% |
9,372
| – | – |
|
883
Medical Properties Trust
MPW
$2.77B
| $109K | ﹤0.01% |
20,013
+4,821
| +32% | +$26.3K |
|
884
Amcor
AMCR
$19.1B
| $109K | ﹤0.01% |
+11,893
| New | +$109K |
|
|
FSR
885
DELISTED
Fisker Inc.
FSR
| $104K | ﹤0.01% |
16,155
+200
| +1% | +$1.28K |
|
886
Teekay
TK
$718M
| $103K | ﹤0.01% |
16,633
-1,854
| -10% | -$11.4K |
|
887
Under Armour Class C
UA
$2.13B
| $99.9K | ﹤0.01% |
15,662
-110
| -0.7% | -$702 |
|
|
BRW
888
Saba Capital Income & Opportunities Fund
BRW
$349M
| $89.2K | ﹤0.01% |
+11,621
| New | +$89.2K |
|
889
Payoneer
PAYO
$2.4B
| $86.5K | ﹤0.01% |
14,139
| – | – |
|
|
HIMX
890
Himax Technologies
HIMX
$1.46B
| $81.8K | ﹤0.01% |
14,007
-14,561
| -51% | -$85K |
|
891
Prospect Capital
PSEC
$1.34B
| $79.3K | ﹤0.01% |
13,105
| – | – |
|
|
DMF
892
DELISTED
BNY Mellon Municipal Income
DMF
| $67.9K | ﹤0.01% |
11,967
-1,006
| -8% | -$5.7K |
|
|
THER
893
DELISTED
THERATECHNOLOGIES INC COM
THER
| $62.9K | ﹤0.01% |
29,242
-87,727
| -75% | -$189K |
|
|
AWP
894
abrdn Global Premier Properties Fund
AWP
$347M
| $60.8K | ﹤0.01% |
16,700
| – | – |
|
895
Omeros
OMER
$284M
| $57.7K | ﹤0.01% |
19,769
| – | – |
|
|
FNM
896
DELISTED
FANNIE MAE
FNM
| $53.1K | ﹤0.01% |
85,706
| – | – |
|
897
Nordic American Tanker
NAT
$692M
| $47.4K | ﹤0.01% |
11,496
| – | – |
|
898
NeuroOne Medical Technologies
NMTC
$39.6M
| $44.5K | ﹤0.01% |
50,000
| – | – |
|
899
Mama's Creations
MAMA
$355M
| $43.7K | ﹤0.01% |
+10,000
| New | +$43.7K |
|
900
Ambev
ABEV
$34.8B
| $43.1K | ﹤0.01% |
16,718
+1,380
| +9% | +$3.56K |
|