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 | |
|---|---|---|---|---|---|---|
1876
St. Joe Company
JOE
$3.01B
| $39.7K | ﹤0.01% |
832
-272
| -25% | -$13K |
|
1877
Pool Corp
POOL
$12.1B
| $39.6K | ﹤0.01% |
136
-64
| -32% | -$18.7K |
|
1878
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $39.5K | ﹤0.01% |
3,332
-48,500
| -94% | -$575K |
|
1879
Nomura Holdings
NMR
$22B
| $39.5K | ﹤0.01% |
6,000
+5,639
| +1,562% | +$37.1K |
|
1880
Inspire Corporate Bond ETF
IBD
$419M
| $39.3K | ﹤0.01% |
1,638
| – | – |
|
1881
CarGurus
CARG
$3.68B
| $39.2K | ﹤0.01% |
1,172
+1,018
| +661% | +$34.1K |
|
1882
Healthcare Realty
HR
$6.35B
| $39.2K | ﹤0.01% |
2,473
-899
| -27% | -$14.3K |
|
|
FFC
1883
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $39.1K | ﹤0.01% |
2,400
| – | – |
|
1884
El Paso Energy Capital Trust I
EP.PRC
$218M
| $39K | ﹤0.01% |
800
| – | – |
|
1885
APA Corp
APA
$8.63B
| $39K | ﹤0.01% |
2,134
+925
| +77% | +$16.9K |
|
1886
MongoDB
MDB
$25.5B
| $39K | ﹤0.01% |
186
+71
| +62% | +$14.9K |
|
1887
iShares Mortgage Real Estate ETF
REM
$613M
| $39K | ﹤0.01% |
1,822
-225
| -11% | -$4.81K |
|
1888
Shake Shack
SHAK
$3.94B
| $38.9K | ﹤0.01% |
277
+170
| +159% | +$23.9K |
|
1889
Penske Automotive Group
PAG
$11.8B
| $38.8K | ﹤0.01% |
226
+32
| +16% | +$5.5K |
|
1890
Porch Group
PRCH
$1.89B
| $38.6K | ﹤0.01% |
3,275
| – | – |
|
1891
HealthEquity
HQY
$8.05B
| $38.6K | ﹤0.01% |
368
+15
| +4% | +$1.57K |
|
|
ETHW
1892
Bitwise Ethereum ETF
ETHW
$445M
| $38.5K | ﹤0.01% |
2,133
| – | – |
|
1893
SPDR S&P Semiconductor ETF
XSD
$1.56B
| $38.5K | ﹤0.01% |
150
| – | – |
|
1894
Magnite
MGNI
$3.37B
| $38.4K | ﹤0.01% |
1,594
| – | – |
|
1895
Coca-Cola Europacific Partners
CCEP
$41B
| $38.4K | ﹤0.01% |
414
+220
| +113% | +$20.4K |
|
1896
Coca-Cola Femsa
KOF
$17.6B
| $38.2K | ﹤0.01% |
395
+201
| +104% | +$19.4K |
|
1897
TopBuild
BLD
$11.6B
| $38.2K | ﹤0.01% |
118
+26
| +28% | +$8.42K |
|
1898
Peloton Interactive
PTON
$3.32B
| $38.2K | ﹤0.01% |
5,498
+2,158
| +65% | +$15K |
|
1899
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $38.1K | ﹤0.01% |
+1,949
| New | +$38.1K |
|
1900
BioMarin Pharmaceuticals
BMRN
$10.5B
| $38K | ﹤0.01% |
691
-425
| -38% | -$23.4K |
|