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 | |
|---|---|---|---|---|---|---|
1151
Village Super Market
VLGEA
$574M
| $190K | ﹤0.01% |
4,944
-56
| -1% | -$2.16K |
|
1152
Amdocs
DOX
$9.25B
| $190K | ﹤0.01% |
2,085
+460
| +28% | +$42K |
|
1153
Bank of Hawaii
BOH
$2.66B
| $190K | ﹤0.01% |
2,812
+7
| +0.2% | +$473 |
|
1154
Canadian Natural Resources
CNQ
$68.2B
| $190K | ﹤0.01% |
6,047
+1,682
| +39% | +$52.8K |
|
1155
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $190K | ﹤0.01% |
2,298
-50
| -2% | -$4.13K |
|
1156
Reaves Utility Income Fund
UTG
$3.39B
| $189K | ﹤0.01% |
5,232
+36
| +0.7% | +$1.3K |
|
1157
Cleveland-Cliffs
CLF
$5.59B
| $189K | ﹤0.01% |
24,871
-1,609
| -6% | -$12.2K |
|
1158
Wabtec
WAB
$31.7B
| $189K | ﹤0.01% |
901
+34
| +4% | +$7.12K |
|
1159
STAG Industrial
STAG
$6.61B
| $188K | ﹤0.01% |
5,190
-347
| -6% | -$12.6K |
|
1160
Best Buy
BBY
$15.7B
| $188K | ﹤0.01% |
2,796
-127
| -4% | -$8.53K |
|
1161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $186K | ﹤0.01% |
5,485
-1,137
| -17% | -$38.6K |
|
1162
Quantum Computing Inc
QUBT
$2.83B
| $185K | ﹤0.01% |
9,655
+9,500
| +6,129% | +$182K |
|
1163
Atlantic Union Bankshares
AUB
$5.02B
| $185K | ﹤0.01% |
5,914
+4,941
| +508% | +$155K |
|
1164
National Grid
NGG
$70.6B
| $185K | ﹤0.01% |
2,485
+771
| +45% | +$57.4K |
|
1165
Flowers Foods
FLO
$2.82B
| $185K | ﹤0.01% |
11,572
-245
| -2% | -$3.92K |
|
1166
Expedia Group
EXPE
$27.9B
| $183K | ﹤0.01% |
1,084
+489
| +82% | +$82.5K |
|
1167
Annaly Capital Management
NLY
$14.1B
| $182K | ﹤0.01% |
9,676
+1,329
| +16% | +$25K |
|
1168
SoundHound AI
SOUN
$6.16B
| $182K | ﹤0.01% |
16,955
+321
| +2% | +$3.44K |
|
1169
Chunghwa Telecom
CHT
$34.7B
| $182K | ﹤0.01% |
3,899
+3,875
| +16,146% | +$181K |
|
1170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $182K | ﹤0.01% |
1,867
+26
| +1% | +$2.53K |
|
1171
Riot Platforms
RIOT
$6.51B
| $181K | ﹤0.01% |
16,037
+11,037
| +221% | +$125K |
|
|
LTC
1172
LTC Properties
LTC
$1.64B
| $180K | ﹤0.01% |
5,213
+134
| +3% | +$4.64K |
|
1173
Shinhan Financial Group
SHG
$24.3B
| $180K | ﹤0.01% |
3,987
+3,955
| +12,359% | +$179K |
|
1174
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $180K | ﹤0.01% |
10,097
+4,854
| +93% | +$86.5K |
|
1175
ARK Innovation ETF
ARKK
$9.26B
| $180K | ﹤0.01% |
2,556
-85
| -3% | -$5.97K |
|