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 | |
|---|---|---|---|---|---|---|
1376
RBC Bearings
RBC
$11.8B
| $97.2K | ﹤0.01% |
+325
| New | +$97.2K |
|
1377
TCW Transform Supply Chain ETF
SUPP
$10.4M
| $97.1K | ﹤0.01% |
+1,546
| New | +$97.1K |
|
1378
Okta
OKTA
$15.9B
| $97K | ﹤0.01% |
+1,231
| New | +$97K |
|
1379
Olin
OLN
$3.02B
| $97K | ﹤0.01% |
+2,869
| New | +$97K |
|
1380
Amplify High Income ETF
YYY
$612M
| $96.9K | ﹤0.01% |
+8,416
| New | +$96.9K |
|
|
AMTM
1381
Amentum Holdings, Inc.
AMTM
$5.8B
| $96.8K | ﹤0.01% |
+4,601
| New | +$96.8K |
|
1382
WillScot Mobile Mini Holdings
WSC
$4.19B
| $96.4K | ﹤0.01% |
+2,881
| New | +$96.4K |
|
1383
Terex
TEX
$3.46B
| $96.2K | ﹤0.01% |
+2,081
| New | +$96.2K |
|
1384
WesBanco
WSBC
$3.03B
| $96K | ﹤0.01% |
+2,950
| New | +$96K |
|
1385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $96K | ﹤0.01% |
+4,685
| New | +$96K |
|
1386
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $95.8K | ﹤0.01% |
+4,215
| New | +$95.8K |
|
1387
Biogen
BIIB
$21.2B
| $95.7K | ﹤0.01% |
+626
| New | +$95.7K |
|
1388
Zeta Global
ZETA
$4.84B
| $95.3K | ﹤0.01% |
+5,300
| New | +$95.3K |
|
1389
SS&C Technologies
SSNC
$21.8B
| $95K | ﹤0.01% |
+1,254
| New | +$95K |
|
1390
AES
AES
$9.17B
| $94.7K | ﹤0.01% |
+7,356
| New | +$94.7K |
|
1391
Northwest Bancshares
NWBI
$1.83B
| $94.7K | ﹤0.01% |
+7,177
| New | +$94.7K |
|
|
SW
1392
Smurfit Westrock plc
SW
$23.1B
| $94.4K | ﹤0.01% |
+1,752
| New | +$94.4K |
|
1393
VSE Corp
VSEC
$3.4B
| $94.2K | ﹤0.01% |
+991
| New | +$94.2K |
|
1394
Global X Defense Tech ETF
SHLD
$3.66B
| $93.5K | ﹤0.01% |
+2,500
| New | +$93.5K |
|
1395
iShares GNMA Bond ETF
GNMA
$370M
| $93.5K | ﹤0.01% |
+2,178
| New | +$93.5K |
|
1396
Nu Holdings
NU
$75.8B
| $93.1K | ﹤0.01% |
+8,984
| New | +$93.1K |
|
1397
Western Digital
WDC
$33.9B
| $92.8K | ﹤0.01% |
+2,059
| New | +$92.8K |
|
1398
MACOM Technology Solutions
MTSI
$9.82B
| $92.6K | ﹤0.01% |
+713
| New | +$92.6K |
|
1399
Match Group
MTCH
$9.08B
| $92.3K | ﹤0.01% |
+2,823
| New | +$92.3K |
|
1400
SPDR NYSE Technology ETF
XNTK
$1.33B
| $92K | ﹤0.01% |
+456
| New | +$92K |
|