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 | |
|---|---|---|---|---|---|---|
1126
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $179K | ﹤0.01% |
+2,904
| New | +$179K |
|
1127
STAG Industrial
STAG
$6.77B
| $179K | ﹤0.01% |
+5,280
| New | +$179K |
|
1128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $178K | ﹤0.01% |
+2,330
| New | +$178K |
|
1129
Trimble
TRMB
$19.2B
| $178K | ﹤0.01% |
+2,519
| New | +$178K |
|
1130
Omega Healthcare
OHI
$12.5B
| $177K | ﹤0.01% |
+4,689
| New | +$177K |
|
1131
Vornado Realty Trust
VNO
$8.25B
| $177K | ﹤0.01% |
+4,219
| New | +$177K |
|
|
GOOD
1132
Gladstone Commercial Corp
GOOD
$608M
| $177K | ﹤0.01% |
10,877
| – | – |
|
1133
HEICO Class A
HEI.A
$34.9B
| $176K | ﹤0.01% |
+948
| New | +$176K |
|
1134
ARK Innovation ETF
ARKK
$7.4B
| $176K | ﹤0.01% |
+3,104
| New | +$176K |
|
|
LTC
1135
LTC Properties
LTC
$1.67B
| $175K | ﹤0.01% |
+5,077
| New | +$175K |
|
1136
United Therapeutics
UTHR
$18.3B
| $175K | ﹤0.01% |
+496
| New | +$175K |
|
1137
Spire
SR
$4.49B
| $175K | ﹤0.01% |
+2,579
| New | +$175K |
|
1138
Fidelity National Financial
FNF
$16.4B
| $175K | ﹤0.01% |
+3,115
| New | +$175K |
|
1139
Soundwatch Hedged Equity ETF
SHDG
$164M
| $175K | ﹤0.01% |
6,000
-1,433
| -19% | -$41.7K |
|
1140
Archer Aviation
ACHR
$5.64B
| $175K | ﹤0.01% |
+17,917
| New | +$175K |
|
1141
Hormel Foods
HRL
$13.8B
| $174K | ﹤0.01% |
+5,537
| New | +$174K |
|
|
1142
HEICO
HEI
$44.4B
| $174K | ﹤0.01% |
+730
| New | +$174K |
|
1143
Schwab US TIPS ETF
SCHP
$14.1B
| $172K | ﹤0.01% |
+6,662
| New | +$172K |
|
1144
Alcoa
AA
$8.61B
| $171K | ﹤0.01% |
+4,535
| New | +$171K |
|
|
UCB
1145
United Community Banks, Inc.
UCB
$3.94B
| $171K | ﹤0.01% |
+5,295
| New | +$171K |
|
1146
Avery Dennison
AVY
$12.9B
| $171K | ﹤0.01% |
+912
| New | +$171K |
|
1147
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $170K | ﹤0.01% |
+2,491
| New | +$170K |
|
1148
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $170K | ﹤0.01% |
2,378
-982
| -29% | -$70.4K |
|
1149
ON Semiconductor
ON
$19.7B
| $168K | ﹤0.01% |
+2,669
| New | +$168K |
|
1150
Pultegroup
PHM
$27B
| $167K | ﹤0.01% |
1,533
+68
| +5% | +$7.41K |
|