MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genesis Energy
GEL
$2.03B
| $197K | ﹤0.01% |
14,757
-3,000
| -17% | -$40.1K |
|
902
Trump Media & Technology Group
DJT
$4.72B
| $197K | ﹤0.01% |
12,229
-430
| -3% | -$6.91K |
|
903
Mattel
MAT
$5.78B
| $196K | ﹤0.01% |
10,292
| – | – |
|
|
BTC
904
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $182K | ﹤0.01% |
+6,463
| New | +$182K |
|
905
Dropbox
DBX
$8.29B
| $181K | ﹤0.01% |
7,128
-447
| -6% | -$11.4K |
|
906
HighPeak Energy
HPK
$926M
| $179K | ﹤0.01% |
12,875
| – | – |
|
|
GOOD
907
Gladstone Commercial Corp
GOOD
$598M
| $177K | ﹤0.01% |
10,877
-333
| -3% | -$5.41K |
|
908
Crescent Energy
CRGY
$2.22B
| $173K | ﹤0.01% |
15,792
+18
| +0.1% | +$197 |
|
909
Clear Channel Outdoor Holdings
CCO
$631M
| $173K | ﹤0.01% |
108,000
| – | – |
|
910
Under Armour
UAA
$2.14B
| $158K | ﹤0.01% |
17,690
| – | – |
|
|
LUNRW
911
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $157K | ﹤0.01% |
62,500
| – | – |
|
912
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $154K | ﹤0.01% |
14,215
-59,909
| -81% | -$649K |
|
913
Lumen
LUMN
$6.3B
| $144K | ﹤0.01% |
20,271
+9,412
| +87% | +$66.8K |
|
|
GRDI
914
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $132K | ﹤0.01% |
171,677
| – | – |
|
915
Sera Prognostics
SERA
$117M
| $131K | ﹤0.01% |
16,737
| – | – |
|
916
Under Armour Class C
UA
$2.09B
| $128K | ﹤0.01% |
15,361
+90
| +0.6% | +$752 |
|
917
Amcor
AMCR
$19B
| $121K | ﹤0.01% |
10,700
-1,932
| -15% | -$21.9K |
|
918
Nokia
NOK
$24.6B
| $117K | ﹤0.01% |
26,846
-1,583
| -6% | -$6.92K |
|
919
Mama's Creations
MAMA
$391M
| $115K | ﹤0.01% |
15,780
| – | – |
|
920
Gray Television
GTN
$579M
| $111K | ﹤0.01% |
20,800
| – | – |
|
921
Payoneer
PAYO
$2.33B
| $106K | ﹤0.01% |
14,139
| – | – |
|
|
FNM
922
DELISTED
FANNIE MAE
FNM
| $101K | ﹤0.01% |
85,400
-1,280
| -1% | -$1.51K |
|
|
AWP
923
abrdn Global Premier Properties Fund
AWP
$347M
| $100K | ﹤0.01% |
21,700
+5,000
| +30% | +$23.1K |
|
|
RC
924
Ready Capital
RC
$675M
| $91.5K | ﹤0.01% |
11,994
| – | – |
|
925
Transocean
RIG
$3.06B
| $90.4K | ﹤0.01% |
21,269
+8,828
| +71% | +$37.5K |
|