MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
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
+$7.56B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
475
Reduced
407
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 | |
|---|---|---|---|---|---|---|
1001
Americold
COLD
$3.96B
| – | – |
-43,838
| Closed | -$1.33M |
|
1002
Ciena
CIEN
$13.4B
| – | – |
-5,017
| Closed | -$237K |
|
|
CGC
1003
Canopy Growth
CGC
$437M
| – | – |
-19,987
| Closed | -$15.6K |
|
1004
Bunge Global
BG
$16.3B
| – | – |
-2,542
| Closed | -$275K |
|
1005
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| – | – |
-10,943
| Closed | -$123K |
|
1006
AXIS Capital
AXS
$7.68B
| – | – |
-3,575
| Closed | -$202K |
|
|
ANSS
1007
DELISTED
Ansys
ANSS
| – | – |
-682
| Closed | -$203K |
|
1008
AirSculpt Technologies
AIRS
$393M
| – | – |
-72,521
| Closed | -$496K |
|