MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Natera
NTRA
$23.1B
| $347K | ﹤0.01% |
2,056
+36
| +2% | +$6.08K |
|
927
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $347K | ﹤0.01% |
4,250
+554
| +15% | +$45.2K |
|
928
iShares China Large-Cap ETF
FXI
$6.92B
| $346K | ﹤0.01% |
9,408
-575
| -6% | -$21.1K |
|
|
NOA
929
North American Construction
NOA
$399M
| $345K | ﹤0.01% |
21,560
| – | – |
|
930
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $344K | ﹤0.01% |
4,182
-20
| -0.5% | -$1.64K |
|
931
CleanSpark
CLSK
$2.91B
| $343K | ﹤0.01% |
31,113
+22,646
| +267% | +$250K |
|
932
Hewlett Packard
HPE
$32.6B
| $343K | ﹤0.01% |
16,768
+137
| +0.8% | +$2.8K |
|
933
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $342K | ﹤0.01% |
5,753
-28
| -0.5% | -$1.66K |
|
934
EQT Corp
EQT
$31.8B
| $339K | ﹤0.01% |
5,819
+1,778
| +44% | +$104K |
|
935
DT Midstream
DTM
$10.9B
| $339K | ﹤0.01% |
3,088
+370
| +14% | +$40.7K |
|
936
BlackRock MuniYield Fund
MYD
$483M
| $339K | ﹤0.01% |
33,800
+18
| +0.1% | +$181 |
|
937
Veeva Systems
VEEV
$45.3B
| $338K | ﹤0.01% |
1,173
+206
| +21% | +$59.3K |
|
938
AtriCure
ATRC
$1.74B
| $336K | ﹤0.01% |
10,246
-134
| -1% | -$4.39K |
|
939
Nice
NICE
$8.82B
| $335K | ﹤0.01% |
1,986
+140
| +8% | +$23.6K |
|
940
Corpay
CPAY
$21.7B
| $335K | ﹤0.01% |
1,009
+70
| +7% | +$23.2K |
|
941
Centene
CNC
$16.3B
| $334K | ﹤0.01% |
6,157
+440
| +8% | +$23.9K |
|
942
Vanguard Energy ETF
VDE
$7.29B
| $331K | ﹤0.01% |
2,778
-513
| -16% | -$61.1K |
|
943
Avantis US Equity ETF
AVUS
$9.6B
| $329K | ﹤0.01% |
+3,268
| New | +$329K |
|
944
iShares USD Green Bond ETF
BGRN
$419M
| $329K | ﹤0.01% |
6,902
+13
| +0.2% | +$620 |
|
945
Under Armour Class C
UA
$2.04B
| $329K | ﹤0.01% |
50,618
+33,662
| +199% | +$218K |
|
946
Joby Aviation
JOBY
$12B
| $328K | ﹤0.01% |
31,121
+44
| +0.1% | +$464 |
|
947
HDFC Bank
HDB
$179B
| $328K | ﹤0.01% |
4,276
+3,788
| +776% | +$290K |
|
948
Maplebear
CART
$12.2B
| $326K | ﹤0.01% |
7,212
-1,231
| -15% | -$55.7K |
|
949
FirstEnergy
FE
$25.3B
| $326K | ﹤0.01% |
8,092
-486
| -6% | -$19.6K |
|
950
Hims & Hers Health
HIMS
$12.5B
| $325K | ﹤0.01% |
6,514
+6,203
| +1,995% | +$309K |
|