MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 3 |
Pfizer
PFE
|
$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 2 |
Danaher
DHR
|
$12M |
| 3 |
Toll Brothers
TOL
|
$7.94M |
| 4 |
NVR
NVR
|
$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sprott Physical Gold
PHYS
$13B
| $170K | ﹤0.01% |
10,700
| – | – |
|
927
Digital Turbine
APPS
$469M
| $135K | ﹤0.01% |
19,747
-12,785
| -39% | -$87.7K |
|
928
Under Armour Class C
UA
$2.11B
| $130K | ﹤0.01% |
15,615
-47
| -0.3% | -$392 |
|
929
SiriusXM
SIRI
$8.22B
| $125K | ﹤0.01% |
2,292
-224
| -9% | -$12.3K |
|
930
SunCoke Energy
SXC
$651M
| $124K | ﹤0.01% |
+11,562
| New | +$124K |
|
931
Amcor
AMCR
$19B
| $120K | ﹤0.01% |
12,491
+598
| +5% | +$5.77K |
|
932
Teekay
TK
$735M
| $106K | ﹤0.01% |
14,760
-1,873
| -11% | -$13.4K |
|
|
GOGL
933
DELISTED
Golden Ocean Group
GOGL
| $104K | ﹤0.01% |
10,701
-4,690
| -30% | -$45.8K |
|
934
Sera Prognostics
SERA
$121M
| $100K | ﹤0.01% |
16,737
-252
| -1% | -$1.51K |
|
935
Nokia
NOK
$24.6B
| $99.1K | ﹤0.01% |
28,978
-2,742
| -9% | -$9.38K |
|
936
NatWest
NWG
$56.8B
| $94.7K | ﹤0.01% |
16,826
-38,191
| -69% | -$215K |
|
|
FNM
937
DELISTED
FANNIE MAE
FNM
| $91.7K | ﹤0.01% |
85,706
| – | – |
|
938
Medical Properties Trust
MPW
$2.75B
| $90.9K | ﹤0.01% |
18,506
-1,507
| -8% | -$7.4K |
|
|
BRW
939
Saba Capital Income & Opportunities Fund
BRW
$351M
| $90.5K | ﹤0.01% |
11,737
+116
| +1% | +$894 |
|
|
DMF
940
DELISTED
BNY Mellon Municipal Income
DMF
| $81.1K | ﹤0.01% |
12,470
+503
| +4% | +$3.27K |
|
941
NeuroOne Medical Technologies
NMTC
$43M
| $79K | ﹤0.01% |
50,000
| – | – |
|
|
HIMX
942
Himax Technologies
HIMX
$1.47B
| $77.8K | ﹤0.01% |
12,824
-1,183
| -8% | -$7.18K |
|
943
Payoneer
PAYO
$2.44B
| $73.7K | ﹤0.01% |
14,139
| – | – |
|
944
Prospect Capital
PSEC
$1.33B
| $73.3K | ﹤0.01% |
12,240
-865
| -7% | -$5.18K |
|
945
Transocean
RIG
$2.97B
| $69.9K | ﹤0.01% |
11,000
-5,000
| -31% | -$31.8K |
|
|
AWP
946
abrdn Global Premier Properties Fund
AWP
$347M
| $64.8K | ﹤0.01% |
16,700
| – | – |
|
947
Plug Power
PLUG
$1.66B
| $51.4K | ﹤0.01% |
+11,428
| New | +$51.4K |
|
948
Ambev
ABEV
$34.5B
| $51K | ﹤0.01% |
18,213
+1,495
| +9% | +$4.19K |
|
949
Banco Santander
SAN
$145B
| $49.3K | ﹤0.01% |
+11,916
| New | +$49.3K |
|
950
Mama's Creations
MAMA
$373M
| $49.1K | ﹤0.01% |
10,000
| – | – |
|