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 | |
|---|---|---|---|---|---|---|
901
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $361K | ﹤0.01% |
11,852
+2,437
| +26% | +$74.3K |
|
902
DraftKings
DKNG
$22.7B
| $357K | ﹤0.01% |
9,610
+160
| +2% | +$5.95K |
|
903
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $356K | ﹤0.01% |
5,906
+21
| +0.4% | +$1.27K |
|
904
Idexx Laboratories
IDXX
$51B
| $356K | ﹤0.01% |
862
+289
| +50% | +$119K |
|
905
Willis Towers Watson
WTW
$32.2B
| $356K | ﹤0.01% |
+1,135
| New | +$356K |
|
906
Knight Transportation
KNX
$6.76B
| $355K | ﹤0.01% |
6,693
-50
| -0.7% | -$2.65K |
|
907
BlackRock MuniYield Fund
MYD
$481M
| $354K | ﹤0.01% |
+34,090
| New | +$354K |
|
908
Carvana
CVNA
$50.4B
| $352K | ﹤0.01% |
1,730
+1
| +0.1% | +$203 |
|
909
Centene
CNC
$16.7B
| $350K | ﹤0.01% |
5,785
+126
| +2% | +$7.63K |
|
910
Nice
NICE
$8.77B
| $348K | ﹤0.01% |
+2,048
| New | +$348K |
|
911
Textron
TXT
$14.4B
| $348K | ﹤0.01% |
4,544
+1,024
| +29% | +$78.3K |
|
912
Douglas Emmett
DEI
$2.75B
| $345K | ﹤0.01% |
18,599
+97
| +0.5% | +$1.8K |
|
913
Viatris
VTRS
$11.9B
| $345K | ﹤0.01% |
27,717
+1,158
| +4% | +$14.4K |
|
914
Bank of Montreal
BMO
$90.5B
| $344K | ﹤0.01% |
+3,542
| New | +$344K |
|
915
NNN REIT
NNN
$8.06B
| $343K | ﹤0.01% |
+8,405
| New | +$343K |
|
916
Natera
NTRA
$23.3B
| $342K | ﹤0.01% |
2,161
-38
| -2% | -$6.02K |
|
917
Hilton Worldwide
HLT
$64.2B
| $341K | ﹤0.01% |
1,380
-784
| -36% | -$194K |
|
918
Floor & Decor
FND
$9.16B
| $340K | ﹤0.01% |
3,410
-51
| -1% | -$5.09K |
|
919
Sagimet Biosciences
SGMT
$232M
| $338K | ﹤0.01% |
75,182
+1,524
| +2% | +$6.86K |
|
920
Invesco Financial Preferred ETF
PGF
$817M
| $335K | ﹤0.01% |
+23,048
| New | +$335K |
|
921
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $335K | ﹤0.01% |
3,482
-76
| -2% | -$7.31K |
|
922
Manhattan Associates
MANH
$12.8B
| $334K | ﹤0.01% |
1,237
-320
| -21% | -$86.5K |
|
923
Steris
STE
$24B
| $333K | ﹤0.01% |
1,621
-5
| -0.3% | -$1.03K |
|
924
Brown-Forman Class B
BF.B
$12.9B
| $331K | ﹤0.01% |
8,725
+1,432
| +20% | +$54.4K |
|
925
Lineage Cell Therapeutics
LCTX
$276M
| $330K | ﹤0.01% |
657,679
-1,017,000
| -61% | -$511K |
|