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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $54.9K | ﹤0.01% |
+2,024
| New | +$54.9K |
|
1627
First Merchants
FRME
$2.29B
| $54.8K | ﹤0.01% |
+1,375
| New | +$54.8K |
|
1628
Lumen
LUMN
$5.68B
| $54.3K | ﹤0.01% |
10,223
-10,048
| -50% | -$53.4K |
|
1629
Reliance Steel & Aluminium
RS
$15.3B
| $54.2K | ﹤0.01% |
+201
| New | +$54.2K |
|
1630
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $54K | ﹤0.01% |
+1,454
| New | +$54K |
|
1631
Mettler-Toledo International
MTD
$26B
| $53.8K | ﹤0.01% |
+44
| New | +$53.8K |
|
1632
Powell Industries
POWL
$3.65B
| $53.7K | ﹤0.01% |
+242
| New | +$53.7K |
|
1633
Goodyear
GT
$2.44B
| $53.7K | ﹤0.01% |
+5,965
| New | +$53.7K |
|
1634
Live Nation Entertainment
LYV
$40B
| $53.6K | ﹤0.01% |
+414
| New | +$53.6K |
|
1635
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $53.4K | ﹤0.01% |
+908
| New | +$53.4K |
|
1636
NewMarket
NEU
$7.81B
| $53.4K | ﹤0.01% |
+101
| New | +$53.4K |
|
1637
ING
ING
$75.8B
| $53.4K | ﹤0.01% |
+3,405
| New | +$53.4K |
|
1638
SL Green Realty
SLG
$4.61B
| $53.3K | ﹤0.01% |
+785
| New | +$53.3K |
|
1639
TopBuild
BLD
$11.7B
| $53.2K | ﹤0.01% |
+171
| New | +$53.2K |
|
1640
Ferrari
RACE
$85.3B
| $53.1K | ﹤0.01% |
+125
| New | +$53.1K |
|
|
EVF
1641
Eaton Vance Senior Income Trust
EVF
$101M
| $53.1K | ﹤0.01% |
+8,652
| New | +$53.1K |
|
1642
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $53.1K | ﹤0.01% |
+3,247
| New | +$53.1K |
|
|
THTX
1643
Theratechnologies
THTX
$151M
| $52.9K | ﹤0.01% |
+29,242
| New | +$52.9K |
|
1644
EPR Properties
EPR
$4.44B
| $52.7K | ﹤0.01% |
+1,191
| New | +$52.7K |
|
1645
Sphere Entertainment
SPHR
$2.14B
| $52.4K | ﹤0.01% |
+1,300
| New | +$52.4K |
|
1646
Fidelity Quality Factor ETF
FQAL
$1.11B
| $52.3K | ﹤0.01% |
+800
| New | +$52.3K |
|
1647
Kimco Realty
KIM
$15.1B
| $52.3K | ﹤0.01% |
+2,232
| New | +$52.3K |
|
1648
FirstCash
FCFS
$6.52B
| $52.2K | ﹤0.01% |
+504
| New | +$52.2K |
|
1649
Amplify Mobile Payments ETF
IPAY
$271M
| $52.2K | ﹤0.01% |
+900
| New | +$52.2K |
|
1650
WESCO International
WCC
$10.4B
| $52.1K | ﹤0.01% |
+288
| New | +$52.1K |
|