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 | |
|---|---|---|---|---|---|---|
926
Baxter International
BAX
$12.3B
| $330K | ﹤0.01% |
11,307
+1,742
| +18% | +$50.8K |
|
|
SSBK
927
DELISTED
Southern States Bancshares
SSBK
| $327K | ﹤0.01% |
9,808
+24
| +0.2% | +$799 |
|
928
Valmont Industries
VMI
$7.45B
| $325K | ﹤0.01% |
1,059
-1
| -0.1% | -$307 |
|
929
iShares USD Green Bond ETF
BGRN
$420M
| $321K | ﹤0.01% |
+6,880
| New | +$321K |
|
|
EFR
930
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $320K | ﹤0.01% |
+24,974
| New | +$320K |
|
931
AtriCure
ATRC
$1.75B
| $319K | ﹤0.01% |
10,444
-136
| -1% | -$4.16K |
|
932
iShares US Industrials ETF
IYJ
$1.69B
| $318K | ﹤0.01% |
2,385
+4
| +0.2% | +$534 |
|
933
Corpay
CPAY
$21.5B
| $318K | ﹤0.01% |
939
-2
| -0.2% | -$677 |
|
934
Canadian National Railway
CNI
$57.7B
| $317K | ﹤0.01% |
3,127
-632
| -17% | -$64.1K |
|
935
FirstEnergy
FE
$25B
| $317K | ﹤0.01% |
7,970
-780
| -9% | -$31K |
|
936
Toyota
TM
$257B
| $316K | ﹤0.01% |
1,626
+235
| +17% | +$45.7K |
|
937
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $316K | ﹤0.01% |
+7,315
| New | +$316K |
|
938
Vor Biopharma
VOR
$229M
| $314K | ﹤0.01% |
283,199
-192,692
| -40% | -$214K |
|
939
Maplebear
CART
$12.4B
| $310K | ﹤0.01% |
7,478
+1,738
| +30% | +$72K |
|
940
Invesco
IVZ
$9.88B
| $307K | ﹤0.01% |
17,579
-97
| -0.5% | -$1.7K |
|
941
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $307K | ﹤0.01% |
9,188
+71
| +0.8% | +$2.37K |
|
942
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $306K | ﹤0.01% |
8,905
-10
| -0.1% | -$344 |
|
943
Solventum
SOLV
$12.3B
| $306K | ﹤0.01% |
4,626
-644
| -12% | -$42.5K |
|
944
Nicolet Bankshares
NIC
$2B
| $304K | ﹤0.01% |
2,900
| – | – |
|
945
BWX Technologies
BWXT
$15.2B
| $304K | ﹤0.01% |
2,731
+29
| +1% | +$3.23K |
|
946
Trex
TREX
$6.43B
| $303K | ﹤0.01% |
4,394
+54
| +1% | +$3.73K |
|
947
iShares China Large-Cap ETF
FXI
$6.96B
| $302K | ﹤0.01% |
9,916
-534
| -5% | -$16.3K |
|
948
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $301K | ﹤0.01% |
5,871
+1,460
| +33% | +$75K |
|
949
Eastman Chemical
EMN
$7.47B
| $301K | ﹤0.01% |
3,297
+1,395
| +73% | +$127K |
|
950
The Mosaic Company
MOS
$10.6B
| $300K | ﹤0.01% |
+12,206
| New | +$300K |
|