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 | |
|---|---|---|---|---|---|---|
1001
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $260K | ﹤0.01% |
+6,217
| New | +$260K |
|
1002
Hartford Financial Services
HIG
$37.5B
| $260K | ﹤0.01% |
2,378
-180
| -7% | -$19.7K |
|
1003
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $259K | ﹤0.01% |
3,021
-42
| -1% | -$3.61K |
|
1004
Newmont
NEM
$87.5B
| $259K | ﹤0.01% |
6,956
+526
| +8% | +$19.6K |
|
1005
BorgWarner
BWA
$9.34B
| $258K | ﹤0.01% |
8,124
+46
| +0.6% | +$1.46K |
|
1006
iShares Select U.S. REIT ETF
ICF
$1.94B
| $255K | ﹤0.01% |
4,237
-132
| -3% | -$7.95K |
|
1007
NeoGenomics
NEO
$1.08B
| $254K | ﹤0.01% |
15,415
| – | – |
|
1008
Best Buy
BBY
$16.1B
| $254K | ﹤0.01% |
2,959
-398
| -12% | -$34.1K |
|
1009
TotalEnergies
TTE
$134B
| $253K | ﹤0.01% |
4,641
+467
| +11% | +$25.5K |
|
1010
Manulife Financial
MFC
$54B
| $253K | ﹤0.01% |
8,223
-3,332
| -29% | -$102K |
|
1011
Joby Aviation
JOBY
$11.7B
| $252K | ﹤0.01% |
31,014
+16,444
| +113% | +$134K |
|
1012
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $251K | ﹤0.01% |
+8,995
| New | +$251K |
|
1013
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $249K | ﹤0.01% |
+4,745
| New | +$249K |
|
1014
SoundHound AI
SOUN
$5.94B
| $248K | ﹤0.01% |
12,511
+2,448
| +24% | +$48.6K |
|
1015
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $248K | ﹤0.01% |
5,924
+9
| +0.2% | +$377 |
|
1016
Baidu
BIDU
$38.4B
| $247K | ﹤0.01% |
2,925
-800
| -21% | -$67.4K |
|
|
KZIA
1017
Kazia Therapeutics
KZIA
$9.11M
| $246K | ﹤0.01% |
27,842
+564
| +2% | +$4.99K |
|
1018
Revolution Medicines
RVMD
$8.64B
| $246K | ﹤0.01% |
+5,626
| New | +$246K |
|
1019
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $245K | ﹤0.01% |
6,344
| – | – |
|
1020
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $245K | ﹤0.01% |
+7,000
| New | +$245K |
|
1021
Global Payments
GPN
$20.6B
| $245K | ﹤0.01% |
+2,182
| New | +$245K |
|
1022
Ashland
ASH
$2.42B
| $244K | ﹤0.01% |
3,420
-21
| -0.6% | -$1.5K |
|
1023
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $244K | ﹤0.01% |
+9,671
| New | +$244K |
|
1024
Global X Cybersecurity ETF
BUG
$1.14B
| $244K | ﹤0.01% |
7,591
| – | – |
|
1025
Conagra Brands
CAG
$9.31B
| $243K | ﹤0.01% |
8,762
-576
| -6% | -$16K |
|