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 | |
|---|---|---|---|---|---|---|
1601
Eagle Bancorp
EGBN
$637M
| $67.2K | ﹤0.01% |
3,448
+671
| +24% | +$13.1K |
|
1602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $67K | ﹤0.01% |
5,271
| – | – |
|
|
NIE
1603
Virtus Equity & Convertible Income Fund
NIE
$689M
| $66.9K | ﹤0.01% |
2,800
+58
| +2% | +$1.39K |
|
1604
Innospec
IOSP
$2.04B
| $66.8K | ﹤0.01% |
794
+35
| +5% | +$2.94K |
|
1605
Voya Financial
VOYA
$7.44B
| $66.7K | ﹤0.01% |
940
+45
| +5% | +$3.2K |
|
1606
Motley Fool Global Opportunities ETF
TMFG
$403M
| $66.7K | ﹤0.01% |
2,195
| – | – |
|
1607
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $66.3K | ﹤0.01% |
6,070
+90
| +2% | +$983 |
|
1608
Agree Realty
ADC
$7.93B
| $66.3K | ﹤0.01% |
907
+499
| +122% | +$36.5K |
|
1609
Houlihan Lokey
HLI
$14.7B
| $66.2K | ﹤0.01% |
368
+268
| +268% | +$48.2K |
|
1610
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $66.1K | ﹤0.01% |
1,722
-1,324
| -43% | -$50.9K |
|
|
AWP
1611
abrdn Global Premier Properties Fund
AWP
$347M
| $66.1K | ﹤0.01% |
16,700
| – | – |
|
|
RAL
1612
Ralliant Corporation
RAL
$4.9B
| $66.1K | ﹤0.01% |
+1,363
| New | +$66.1K |
|
1613
AGCO
AGCO
$8.25B
| $66K | ﹤0.01% |
640
+572
| +841% | +$59K |
|
1614
Alpha Architect US Quantitative Value ETF
QVAL
$402M
| $66K | ﹤0.01% |
1,500
| – | – |
|
1615
Urban Edge Properties
UE
$2.6B
| $65.7K | ﹤0.01% |
+3,520
| New | +$65.7K |
|
1616
WisdomTree US LargeCap Fund
EPS
$1.28B
| $65.5K | ﹤0.01% |
1,023
| – | – |
|
1617
Autoliv
ALV
$9.66B
| $65.5K | ﹤0.01% |
585
+224
| +62% | +$25.1K |
|
1618
Match Group
MTCH
$9.14B
| $65.4K | ﹤0.01% |
2,118
-684
| -24% | -$21.1K |
|
1619
Simmons First National
SFNC
$2.93B
| $65.3K | ﹤0.01% |
3,446
+124
| +4% | +$2.35K |
|
1620
PLDT
PHI
$4.25B
| $65.2K | ﹤0.01% |
+2,997
| New | +$65.2K |
|
1621
Trinity Industries
TRN
$2.28B
| $64.9K | ﹤0.01% |
2,403
+51
| +2% | +$1.38K |
|
1622
Mobileye
MBLY
$11.9B
| $64.7K | ﹤0.01% |
3,600
| – | – |
|
1623
Littelfuse
LFUS
$6.61B
| $64.6K | ﹤0.01% |
+285
| New | +$64.6K |
|
1624
Advanced Energy
AEIS
$6.35B
| $64.5K | ﹤0.01% |
487
+174
| +56% | +$23.1K |
|
1625
Prudential
PUK
$35.8B
| $64.4K | ﹤0.01% |
2,573
+1,223
| +91% | +$30.6K |
|