MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$19.4M |
| 2 |
Starbucks
SBUX
|
$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 4 |
Realty Income
O
|
$7.49M |
| 5 |
Adobe
ADBE
|
$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1026
Gladstone Commercial Corp
GOOD
$605M
| $160K | ﹤0.01% |
11,210
| – | – |
|
1027
Clear Channel Outdoor Holdings
CCO
$671M
| $152K | ﹤0.01% |
+108,000
| New | +$152K |
|
|
GOGL
1028
DELISTED
Golden Ocean Group
GOGL
| $147K | ﹤0.01% |
10,663
-38
| -0.4% | -$524 |
|
|
PNST
1029
DELISTED
Pinstripes Holdings, Inc.
PNST
| $138K | ﹤0.01% |
50,000
| – | – |
|
|
FNM
1030
DELISTED
FANNIE MAE
FNM
| $124K | ﹤0.01% |
86,680
+974
| +1% | +$1.39K |
|
1031
Amcor
AMCR
$18.9B
| $124K | ﹤0.01% |
12,632
-170
| -1% | -$1.66K |
|
1032
Under Armour
UAA
$2.17B
| $118K | ﹤0.01% |
17,690
| – | – |
|
|
BTX
1033
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $118K | ﹤0.01% |
16,305
+225
| +1% | +$1.63K |
|
1034
Teekay
TK
$726M
| $116K | ﹤0.01% |
12,918
-1,292
| -9% | -$11.6K |
|
1035
Banco Santander
SAN
$145B
| $111K | ﹤0.01% |
24,024
+12,295
| +105% | +$56.9K |
|
1036
Gray Television
GTN
$629M
| $108K | ﹤0.01% |
20,800
| – | – |
|
1037
Nokia
NOK
$24.7B
| $107K | ﹤0.01% |
28,429
+2,228
| +9% | +$8.42K |
|
1038
Mama's Creations
MAMA
$357M
| $106K | ﹤0.01% |
15,780
+5,780
| +58% | +$39K |
|
1039
Under Armour Class C
UA
$2.09B
| $99.7K | ﹤0.01% |
15,271
-323
| -2% | -$2.11K |
|
1040
Sera Prognostics
SERA
$123M
| $99.1K | ﹤0.01% |
16,737
| – | – |
|
|
RC
1041
Ready Capital
RC
$716M
| $98.1K | ﹤0.01% |
11,994
-1,403
| -10% | -$11.5K |
|
|
DMF
1042
DELISTED
BNY Mellon Municipal Income
DMF
| $86K | ﹤0.01% |
11,967
-503
| -4% | -$3.62K |
|
|
BRW
1043
Saba Capital Income & Opportunities Fund
BRW
$350M
| $81.7K | ﹤0.01% |
11,609
-77
| -0.7% | -$542 |
|
1044
Payoneer
PAYO
$2.4B
| $78.3K | ﹤0.01% |
14,139
| – | – |
|
1045
Equinox Gold
EQX
$7.71B
| $75.3K | ﹤0.01% |
+14,400
| New | +$75.3K |
|
1046
Joby Aviation
JOBY
$11.3B
| $69.2K | ﹤0.01% |
13,570
+1,210
| +10% | +$6.17K |
|
1047
Transocean
RIG
$2.92B
| $66.6K | ﹤0.01% |
12,441
+1,373
| +12% | +$7.35K |
|
1048
Prospect Capital
PSEC
$1.32B
| $65.2K | ﹤0.01% |
11,790
| – | – |
|
|
AWP
1049
abrdn Global Premier Properties Fund
AWP
$346M
| $63.8K | ﹤0.01% |
16,700
| – | – |
|
1050
SiriusXM
SIRI
$8.18B
| $53.6K | ﹤0.01% |
1,895
-362
| -16% | -$10.2K |
|