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 | |
|---|---|---|---|---|---|---|
1851
Westamerica Bancorp
WABC
$1.24B
| $42K | ﹤0.01% |
866
+483
| +126% | +$23.4K |
|
1852
iShares Global REIT ETF
REET
$3.85B
| $41.9K | ﹤0.01% |
1,698
-246
| -13% | -$6.08K |
|
1853
VanEck Mortgage REIT Income ETF
MORT
$330M
| $41.9K | ﹤0.01% |
3,966
+118
| +3% | +$1.25K |
|
1854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $41.7K | ﹤0.01% |
3,000
-300
| -9% | -$4.17K |
|
1855
Vontier
VNT
$6.3B
| $41.7K | ﹤0.01% |
1,131
-41
| -3% | -$1.51K |
|
1856
Inspirato
ISPO
$38.4M
| $41.7K | ﹤0.01% |
12,216
| – | – |
|
1857
CEMIG Preferred Shares
CIG
$6.04B
| $41.4K | ﹤0.01% |
+21,128
| New | +$41.4K |
|
1858
Itaú Unibanco
ITUB
$77.8B
| $41.4K | ﹤0.01% |
+6,092
| New | +$41.4K |
|
1859
Aurinia Pharmaceuticals
AUPH
$1.65B
| $41.3K | ﹤0.01% |
4,879
| – | – |
|
1860
Neurocrine Biosciences
NBIX
$14.3B
| $41.2K | ﹤0.01% |
328
+165
| +101% | +$20.7K |
|
1861
Yelp
YELP
$2.01B
| $41.2K | ﹤0.01% |
1,202
+1,102
| +1,102% | +$37.8K |
|
1862
Sanmina
SANM
$6.28B
| $41.2K | ﹤0.01% |
+421
| New | +$41.2K |
|
1863
Five Below
FIVE
$8.37B
| $41.2K | ﹤0.01% |
314
+14
| +5% | +$1.84K |
|
1864
Global X FinTech ETF
FINX
$318M
| $41.1K | ﹤0.01% |
1,200
-500
| -29% | -$17.1K |
|
1865
iShares US Small Cap Equity Factor ETF
SMLF
$2.29B
| $40.9K | ﹤0.01% |
602
-14
| -2% | -$951 |
|
1866
US Foods
USFD
$17.8B
| $40.7K | ﹤0.01% |
529
+322
| +156% | +$24.8K |
|
1867
VanEck Biotech ETF
BBH
$349M
| $40.6K | ﹤0.01% |
265
| – | – |
|
1868
Pinnacle Financial Partners
PNFP
$7.57B
| $40.4K | ﹤0.01% |
366
+162
| +79% | +$17.9K |
|
1869
Kymera Therapeutics
KYMR
$3.67B
| $40.3K | ﹤0.01% |
924
-476
| -34% | -$20.8K |
|
|
JNPR
1870
DELISTED
Juniper Networks
JNPR
| $40.3K | ﹤0.01% |
1,008
+377
| +60% | +$15.1K |
|
1871
Andersons Inc
ANDE
$1.36B
| $40.2K | ﹤0.01% |
1,095
+45
| +4% | +$1.65K |
|
1872
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $40.1K | ﹤0.01% |
+8,552
| New | +$40.1K |
|
1873
Capricor Therapeutics
CAPR
$288M
| $40K | ﹤0.01% |
4,032
+400
| +11% | +$3.97K |
|
|
CON
1874
Concentra Group Holdings Parent, Inc.
CON
$2.7B
| $39.9K | ﹤0.01% |
1,940
+1,936
| +48,400% | +$39.8K |
|
1875
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $39.8K | ﹤0.01% |
1,838
+2
| +0.1% | +$43 |
|