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 | |
|---|---|---|---|---|---|---|
876
Factset
FDS
$14B
| $398K | ﹤0.01% |
829
-57
| -6% | -$27.4K |
|
877
Southern Copper
SCCO
$85.3B
| $397K | ﹤0.01% |
4,476
-36
| -0.8% | -$3.19K |
|
878
Valvoline
VVV
$5.15B
| $397K | ﹤0.01% |
10,970
-654
| -6% | -$23.7K |
|
879
Ryman Hospitality Properties
RHP
$6.35B
| $396K | ﹤0.01% |
+3,800
| New | +$396K |
|
880
Healthpeak Properties
DOC
$12.6B
| $396K | ﹤0.01% |
19,512
-2,227
| -10% | -$45.1K |
|
881
Camden Property Trust
CPT
$11.8B
| $391K | ﹤0.01% |
3,371
+382
| +13% | +$44.3K |
|
882
Insulet
PODD
$23.8B
| $389K | ﹤0.01% |
1,492
+104
| +7% | +$27.1K |
|
883
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $389K | ﹤0.01% |
+7,030
| New | +$389K |
|
884
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $389K | ﹤0.01% |
3,344
+18
| +0.5% | +$2.09K |
|
885
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $389K | ﹤0.01% |
5,146
+635
| +14% | +$48K |
|
886
Northern Trust
NTRS
$24.7B
| $388K | ﹤0.01% |
3,789
+657
| +21% | +$67.3K |
|
887
GE HealthCare
GEHC
$35.6B
| $386K | ﹤0.01% |
4,937
+1,234
| +33% | +$96.5K |
|
888
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $385K | ﹤0.01% |
8,041
+3,911
| +95% | +$187K |
|
889
Pembina Pipeline
PBA
$22.7B
| $383K | ﹤0.01% |
10,362
| – | – |
|
890
BP
BP
$88.8B
| $381K | ﹤0.01% |
12,903
+884
| +7% | +$26.1K |
|
891
Leidos
LDOS
$23.8B
| $381K | ﹤0.01% |
2,644
+1,022
| +63% | +$147K |
|
892
PPL Corp
PPL
$26.6B
| $378K | ﹤0.01% |
+11,653
| New | +$378K |
|
893
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $377K | ﹤0.01% |
2,275
+272
| +14% | +$45.1K |
|
894
Ares Capital
ARCC
$15.8B
| $374K | ﹤0.01% |
17,097
+1,794
| +12% | +$39.3K |
|
895
Diamondback Energy
FANG
$40.1B
| $374K | ﹤0.01% |
2,280
-9,546
| -81% | -$1.56M |
|
896
Boston Properties
BXP
$12.1B
| $374K | ﹤0.01% |
5,023
-10
| -0.2% | -$744 |
|
897
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $372K | ﹤0.01% |
+7,127
| New | +$372K |
|
898
Seagate
STX
$41.9B
| $372K | ﹤0.01% |
4,305
+811
| +23% | +$70K |
|
899
Hewlett Packard
HPE
$32.8B
| $367K | ﹤0.01% |
17,176
+2,035
| +13% | +$43.4K |
|
900
Ross Stores
ROST
$49.4B
| $364K | ﹤0.01% |
2,405
+19
| +0.8% | +$2.87K |
|