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 | |
|---|---|---|---|---|---|---|
1476
AdvisorShares Restaurant ETF
EATZ
$3.35M
| $87.2K | ﹤0.01% |
2,858
-184
| -6% | -$5.61K |
|
1477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $87K | ﹤0.01% |
2,664
+239
| +10% | +$7.8K |
|
1478
Procept Biorobotics
PRCT
$2.11B
| $86.7K | ﹤0.01% |
1,506
-190
| -11% | -$10.9K |
|
1479
WillScot Mobile Mini Holdings
WSC
$4.24B
| $86.6K | ﹤0.01% |
3,160
+279
| +10% | +$7.65K |
|
1480
iShares MSCI India ETF
INDA
$9.47B
| $86.4K | ﹤0.01% |
1,552
-47,887
| -97% | -$2.67M |
|
1481
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $86.2K | ﹤0.01% |
2,951
-200
| -6% | -$5.84K |
|
1482
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $86.2K | ﹤0.01% |
800
-5
| -0.6% | -$539 |
|
1483
Raymond James Financial
RJF
$33.5B
| $85.7K | ﹤0.01% |
559
+176
| +46% | +$27K |
|
1484
Rumble
RUM
$2.52B
| $85.6K | ﹤0.01% |
9,529
| – | – |
|
1485
Scotiabank
BNS
$79.5B
| $85.3K | ﹤0.01% |
1,543
+332
| +27% | +$18.4K |
|
|
OXLC
1486
Oxford Lane Capital
OXLC
$1.71B
| $85K | ﹤0.01% |
20,240
+1,239
| +7% | +$5.2K |
|
1487
CareTrust REIT
CTRE
$7.63B
| $84.9K | ﹤0.01% |
2,775
-917
| -25% | -$28.1K |
|
|
JBGS
1488
JBG SMITH
JBGS
$1.46B
| $84.8K | ﹤0.01% |
4,901
+717
| +17% | +$12.4K |
|
|
EFC
1489
Ellington Financial
EFC
$1.34B
| $84.4K | ﹤0.01% |
6,500
| – | – |
|
1490
NewMarket
NEU
$7.81B
| $84.3K | ﹤0.01% |
122
+21
| +21% | +$14.5K |
|
1491
ProShares Ultra Financials
UYG
$877M
| $84.1K | ﹤0.01% |
880
-5
| -0.6% | -$478 |
|
1492
American Financial Group
AFG
$11.6B
| $83.8K | ﹤0.01% |
664
+77
| +13% | +$9.72K |
|
1493
Marriott Vacations Worldwide
VAC
$2.66B
| $83.8K | ﹤0.01% |
1,159
+42
| +4% | +$3.04K |
|
1494
iShares Global Materials ETF
MXI
$228M
| $83.7K | ﹤0.01% |
979
+14
| +1% | +$1.2K |
|
|
SIXG
1495
Defiance Connective Technologies ETF
SIXG
$660M
| $83.5K | ﹤0.01% |
1,583
+106
| +7% | +$5.59K |
|
1496
Invesco Large Cap Value ETF
PWV
$1.19B
| $83.1K | ﹤0.01% |
1,338
| – | – |
|
1497
WK Kellogg Co
KLG
$1.99B
| $82.9K | ﹤0.01% |
5,199
-454
| -8% | -$7.24K |
|
1498
LCNB Corp
LCNB
$226M
| $82.8K | ﹤0.01% |
5,700
+3,560
| +166% | +$51.7K |
|
1499
Ducommun
DCO
$1.37B
| $82.6K | ﹤0.01% |
1,000
| – | – |
|
1500
iShares Micro-Cap ETF
IWC
$962M
| $82.6K | ﹤0.01% |
647
+176
| +37% | +$22.5K |
|