MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$9.59B
(+27%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
592
Reduced
343
Closed
43
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Apple
AAPL
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNST
1001
DELISTED
Pinstripes Holdings, Inc.
PNST
| $163K | ﹤0.01% | +50,000 | New | +$163K |
|
1002
NatWest
NWG
$56.3B
| $161K | ﹤0.01% | 23,750 +6,924 | +41% | +$47.1K |
|
1003
Lloyds Banking Group
LYG
$64.3B
| $158K | ﹤0.01% | +60,888 | New | +$158K |
|
|
GOOD
1004
Gladstone Commercial Corp
GOOD
$626M
| $155K | ﹤0.01% | +11,210 | New | +$155K |
|
1005
Sera Prognostics
SERA
$123M
| $152K | ﹤0.01% | 16,737 | – | – |
|
|
GOGL
1006
DELISTED
Golden Ocean Group
GOGL
| $139K | ﹤0.01% | 10,701 | – | – |
|
|
FNM
1007
DELISTED
FANNIE MAE
FNM
| $135K | ﹤0.01% | 85,706 | – | – |
|
1008
Gray Television
GTN
$626M
| $131K | ﹤0.01% | 20,800 | – | – |
|
|
BTX
1009
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $131K | ﹤0.01% | +16,080 | New | +$131K |
|
1010
Under Armour
UAA
$2.14B
| $131K | ﹤0.01% | 17,690 -3,050 | -15% | -$22.5K |
|
|
FINV
1011
FinVolution Group
FINV
$2.09B
| $127K | ﹤0.01% | +25,215 | New | +$127K |
|
|
RC
1012
Ready Capital
RC
$700M
| $122K | ﹤0.01% | +13,397 | New | +$122K |
|
1013
Amcor
AMCR
$19.9B
| $122K | ﹤0.01% | 12,802 +311 | +2% | +$2.96K |
|
1014
Under Armour Class C
UA
$2.11B
| $111K | ﹤0.01% | 15,594 -21 | -0.1% | -$150 |
|
|
LUNRW
1015
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $109K | ﹤0.01% | +62,500 | New | +$109K |
|
1016
Teekay
TK
$699M
| $103K | ﹤0.01% | 14,210 -550 | -4% | -$4K |
|
1017
Nokia
NOK
$23.1B
| $92.8K | ﹤0.01% | 26,201 -2,777 | -10% | -$9.83K |
|
1018
SiriusXM
SIRI
$7.96B
| $87.6K | ﹤0.01% | 22,570 -354 | -2% | -$1.37K |
|
|
BRW
1019
Saba Capital Income & Opportunities Fund
BRW
$353M
| $85.2K | ﹤0.01% | 11,686 -51 | -0.4% | -$372 |
|
|
DMF
1020
DELISTED
BNY Mellon Municipal Income
DMF
| $85.2K | ﹤0.01% | 12,470 | – | – |
|
|
NUTX
1021
Nutex Health
NUTX
$465M
| $70.9K | ﹤0.01% | 739,373 -1,839,539 | -71% | -$176K |
|
1022
Transocean
RIG
$2.86B
| $69.5K | ﹤0.01% | 11,068 +68 | +0.6% | +$427 |
|
1023
NIO
NIO
$14.3B
| $69.3K | ﹤0.01% | +15,408 | New | +$69.3K |
|
1024
Payoneer
PAYO
$2.5B
| $68.7K | ﹤0.01% | 14,139 | – | – |
|
1025
Joby Aviation
JOBY
$12.1B
| $66.3K | ﹤0.01% | +12,360 | New | +$66.3K |
|