MCM
MAI Capital Management Portfolio holdings
AUM $14.4B
1-Year Return
16.14%
This Quarter Return
+9.37%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$14.4B
AUM Growth
+$1.2B
(+9.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
3,881
New
617
Increased
1,626
Reduced
779
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 4 |
Applovin
APP
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ICICI Bank
IBN
$114B
| $200K | ﹤0.01% |
5,950
+5,080
| +584% | +$171K |
|
1127
Casey's General Stores
CASY
$20.6B
| $199K | ﹤0.01% |
390
-23
| -6% | -$11.7K |
|
1128
Archer Aviation
ACHR
$5.88B
| $198K | ﹤0.01% |
18,276
+237
| +1% | +$2.57K |
|
1129
Chart Industries
GTLS
$8.98B
| $198K | ﹤0.01% |
1,204
+4
| +0.3% | +$659 |
|
1130
New York Times
NYT
$9.65B
| $197K | ﹤0.01% |
3,516
+236
| +7% | +$13.2K |
|
1131
TG Therapeutics
TGTX
$5.04B
| $197K | ﹤0.01% |
5,468
-1,775
| -25% | -$63.9K |
|
1132
ING
ING
$75.8B
| $196K | ﹤0.01% |
8,983
+4,793
| +114% | +$105K |
|
1133
Celestica
CLS
$28.6B
| $196K | ﹤0.01% |
1,256
+6
| +0.5% | +$937 |
|
1134
Skyworks Solutions
SWKS
$10.8B
| $196K | ﹤0.01% |
2,630
+17
| +0.7% | +$1.27K |
|
1135
Conagra Brands
CAG
$8.94B
| $196K | ﹤0.01% |
9,575
+984
| +11% | +$20.1K |
|
1136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $196K | ﹤0.01% |
9,591
-375
| -4% | -$7.66K |
|
1137
Owens Corning
OC
$12.7B
| $196K | ﹤0.01% |
1,424
+33
| +2% | +$4.54K |
|
1138
Goldman Sachs Innovate Equity ETF
GINN
$240M
| $196K | ﹤0.01% |
2,904
| – | – |
|
1139
Xcel Energy
XEL
$43.2B
| $196K | ﹤0.01% |
2,872
+336
| +13% | +$22.9K |
|
1140
Elbit Systems
ESLT
$23.3B
| $196K | ﹤0.01% |
435
+95
| +28% | +$42.7K |
|
1141
Okta
OKTA
$16B
| $195K | ﹤0.01% |
1,952
+759
| +64% | +$75.9K |
|
1142
Nutrien
NTR
$27.7B
| $194K | ﹤0.01% |
3,336
+95
| +3% | +$5.53K |
|
1143
Clean Harbors
CLH
$12.6B
| $194K | ﹤0.01% |
839
+48
| +6% | +$11.1K |
|
1144
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $194K | ﹤0.01% |
+1,150
| New | +$194K |
|
1145
CDW
CDW
$21.4B
| $194K | ﹤0.01% |
1,084
+291
| +37% | +$52K |
|
1146
Choice Hotels
CHH
$5.08B
| $193K | ﹤0.01% |
1,519
-66
| -4% | -$8.38K |
|
1147
Tidewater
TDW
$2.9B
| $193K | ﹤0.01% |
4,177
+109
| +3% | +$5.03K |
|
1148
Fidelity Enhanced International ETF
FENI
$4.16B
| $192K | ﹤0.01% |
5,768
+541
| +10% | +$18K |
|
1149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $191K | ﹤0.01% |
1,738
| – | – |
|
1150
Spire
SR
$4.5B
| $191K | ﹤0.01% |
2,612
+57
| +2% | +$4.16K |
|