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 | |
|---|---|---|---|---|---|---|
1076
Tetra Tech
TTEK
$9.57B
| – | – | -1,203 | Closed | -$201K |
|
1077
Vident International Equity Strategy
VIDI
$382M
| – | – | -8,631 | Closed | -$212K |
|
1078
Vishay Intertechnology
VSH
$2.1B
| – | – | -8,839 | Closed | -$212K |
|
1079
Watsco
WSO
$16.3B
| – | – | -642 | Closed | -$275K |
|
1080
Zoom
ZM
$24.4B
| – | – | -3,145 | Closed | -$226K |
|
|
NKLA
1081
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -34,001 | Closed | -$29.7K |
|
|
FSR
1082
DELISTED
Fisker Inc.
FSR
| – | – | -16,255 | Closed | -$28.4K |
|
|
SUNW
1083
DELISTED
Sunworks, Inc.
SUNW
| – | – | -73,379 | Closed | -$17.2K |
|
|
FFH
1084
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – | -222 | Closed | -$206K |
|
|
IFX
1085
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – | -5,795 | Closed | -$242K |
|
|
HMNY
1086
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% | 32,000 | – | – |
|