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 | |
|---|---|---|---|---|---|---|
1076
Nuveen California Municipal Value Fund
NCA
$289M
| $211K | ﹤0.01% |
+25,000
| New | +$211K |
|
1077
Patria Investments
PAX
$2.31B
| $209K | ﹤0.01% |
+18,000
| New | +$209K |
|
1078
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $208K | ﹤0.01% |
5,109
| – | – |
|
1079
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $208K | ﹤0.01% |
3,635
-65
| -2% | -$3.73K |
|
1080
Dollar Tree
DLTR
$20B
| $208K | ﹤0.01% |
2,770
-413
| -13% | -$31K |
|
|
PMF
1081
DELISTED
PIMCO Municipal Income Fund
PMF
| $207K | ﹤0.01% |
+23,102
| New | +$207K |
|
1082
Haleon
HLN
$43.9B
| $207K | ﹤0.01% |
21,722
-10,787
| -33% | -$103K |
|
1083
FundX ETF
XCOR
$171M
| $206K | ﹤0.01% |
+2,878
| New | +$206K |
|
1084
SPDR S&P International Dividend ETF
DWX
$495M
| $206K | ﹤0.01% |
5,900
| – | – |
|
1085
Affiliated Managers Group
AMG
$6.76B
| $206K | ﹤0.01% |
1,115
-27
| -2% | -$4.99K |
|
1086
Phillips Edison & Co
PECO
$4.46B
| $206K | ﹤0.01% |
+5,500
| New | +$206K |
|
1087
Emcor
EME
$28.4B
| $206K | ﹤0.01% |
+453
| New | +$206K |
|
1088
WaFd
WAFD
$2.47B
| $206K | ﹤0.01% |
+6,375
| New | +$206K |
|
1089
Veeva Systems
VEEV
$45.3B
| $205K | ﹤0.01% |
975
-531
| -35% | -$112K |
|
1090
Loews
L
$20.4B
| $205K | ﹤0.01% |
+2,419
| New | +$205K |
|
1091
Estee Lauder
EL
$30.4B
| $204K | ﹤0.01% |
2,727
-80
| -3% | -$6K |
|
1092
BHP
BHP
$137B
| $204K | ﹤0.01% |
4,179
+601
| +17% | +$29.3K |
|
1093
Aptiv
APTV
$18.2B
| $203K | ﹤0.01% |
3,364
-536
| -14% | -$32.4K |
|
1094
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $202K | ﹤0.01% |
+4,624
| New | +$202K |
|
1095
Monster Beverage
MNST
$62.8B
| $202K | ﹤0.01% |
3,839
-4,535
| -54% | -$238K |
|
1096
Bank of Hawaii
BOH
$2.72B
| $200K | ﹤0.01% |
+2,805
| New | +$200K |
|
1097
Vale
VALE
$45.6B
| $199K | ﹤0.01% |
22,442
+546
| +2% | +$4.84K |
|
1098
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $199K | ﹤0.01% |
+10,019
| New | +$199K |
|
1099
Invesco Large Cap Growth ETF
PWB
$1.62B
| $196K | ﹤0.01% |
+1,929
| New | +$196K |
|
1100
United Airlines
UAL
$34.8B
| $194K | ﹤0.01% |
+2,002
| New | +$194K |
|