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 | |
|---|---|---|---|---|---|---|
1051
Allegion
ALLE
$15.1B
| $225K | ﹤0.01% |
1,723
-55
| -3% | -$7.19K |
|
1052
Zoom
ZM
$25.2B
| $223K | ﹤0.01% |
+2,735
| New | +$223K |
|
1053
Doximity
DOCS
$13.4B
| $223K | ﹤0.01% |
4,179
-1,010
| -19% | -$53.9K |
|
1054
Tidewater
TDW
$2.96B
| $223K | ﹤0.01% |
+4,068
| New | +$223K |
|
1055
VanEck Bitcoin Trust
HODL
$1.74B
| $222K | ﹤0.01% |
+8,408
| New | +$222K |
|
1056
iShares Global Clean Energy ETF
ICLN
$1.58B
| $222K | ﹤0.01% |
19,491
-2,141
| -10% | -$24.4K |
|
1057
Choice Hotels
CHH
$5.25B
| $221K | ﹤0.01% |
1,559
-3,551
| -69% | -$504K |
|
1058
eBay
EBAY
$41B
| $221K | ﹤0.01% |
3,566
-943
| -21% | -$58.4K |
|
1059
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $221K | ﹤0.01% |
+8,940
| New | +$221K |
|
1060
Flowserve
FLS
$7.4B
| $220K | ﹤0.01% |
+3,827
| New | +$220K |
|
1061
PG&E
PCG
$34.5B
| $219K | ﹤0.01% |
10,869
-1,232
| -10% | -$24.9K |
|
1062
Stanley Black & Decker
SWK
$11.9B
| $218K | ﹤0.01% |
2,716
-618
| -19% | -$49.6K |
|
1063
Campbell Soup
CPB
$9.89B
| $218K | ﹤0.01% |
5,195
-774
| -13% | -$32.4K |
|
1064
Flowers Foods
FLO
$2.94B
| $216K | ﹤0.01% |
10,473
-253
| -2% | -$5.23K |
|
1065
Vident US Equity Strategy ETF
VUSE
$650M
| $216K | ﹤0.01% |
3,682
| – | – |
|
1066
BlackRock Limited Duration Income Trust
BLW
$549M
| $216K | ﹤0.01% |
+15,268
| New | +$216K |
|
1067
CF Industries
CF
$14B
| $216K | ﹤0.01% |
2,527
-120
| -5% | -$10.2K |
|
1068
Dropbox
DBX
$8.37B
| $215K | ﹤0.01% |
7,162
+34
| +0.5% | +$1.02K |
|
1069
IES Holdings
IESC
$7.52B
| $215K | ﹤0.01% |
+1,070
| New | +$215K |
|
1070
Henry Schein
HSIC
$8.36B
| $215K | ﹤0.01% |
3,100
-14
| -0.4% | -$969 |
|
1071
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $214K | ﹤0.01% |
+1,902
| New | +$214K |
|
1072
VICI Properties
VICI
$35.3B
| $214K | ﹤0.01% |
7,320
-556
| -7% | -$16.2K |
|
1073
Rio Tinto
RIO
$101B
| $213K | ﹤0.01% |
+3,629
| New | +$213K |
|
1074
Suncor Energy
SU
$51.1B
| $213K | ﹤0.01% |
5,958
-65
| -1% | -$2.32K |
|
1075
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $213K | ﹤0.01% |
+6,622
| New | +$213K |
|