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 | |
|---|---|---|---|---|---|---|
1926
Credicorp
BAP
$21.4B
| $36.2K | ﹤0.01% |
162
+159
| +5,300% | +$35.5K |
|
1927
Covenant Logistics
CVLG
$569M
| $36.2K | ﹤0.01% |
1,500
| – | – |
|
1928
ENI
E
$52.7B
| $36.1K | ﹤0.01% |
1,113
+1,070
| +2,488% | +$34.7K |
|
1929
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $36K | ﹤0.01% |
2,736
| – | – |
|
1930
The Ensign Group
ENSG
$9.6B
| $35.9K | ﹤0.01% |
233
+212
| +1,010% | +$32.7K |
|
1931
P10
PX
$1.33B
| $35.8K | ﹤0.01% |
3,504
| – | – |
|
1932
Liberty Global Class A
LBTYA
$4.08B
| $35.8K | ﹤0.01% |
3,576
| – | – |
|
1933
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $35.8K | ﹤0.01% |
439
+1
| +0.2% | +$82 |
|
1934
Tootsie Roll Industries
TR
$3B
| $35.7K | ﹤0.01% |
1,068
+93
| +10% | +$3.11K |
|
1935
Inspire 100 ETF
BIBL
$331M
| $35.6K | ﹤0.01% |
861
| – | – |
|
1936
TransUnion
TRU
$18.1B
| $35.5K | ﹤0.01% |
403
+310
| +333% | +$27.3K |
|
1937
Transocean
RIG
$3.24B
| $35.4K | ﹤0.01% |
13,668
-5,240
| -28% | -$13.6K |
|
1938
Oil-Dri
ODC
$995M
| $35.4K | ﹤0.01% |
600
| – | – |
|
1939
Generac Holdings
GNRC
$10.7B
| $35.4K | ﹤0.01% |
247
-8
| -3% | -$1.15K |
|
1940
Woodside Energy
WDS
$29.1B
| $35.3K | ﹤0.01% |
2,287
+1,541
| +207% | +$23.8K |
|
1941
James Hardie Industries plc
JHX
$11.1B
| $35.2K | ﹤0.01% |
1,310
+1,280
| +4,267% | +$34.4K |
|
1942
First Citizens BancShares
FCNCA
$24.4B
| $35.2K | ﹤0.01% |
18
+15
| +500% | +$29.3K |
|
1943
Cheesecake Factory
CAKE
$2.7B
| $35K | ﹤0.01% |
559
+515
| +1,170% | +$32.3K |
|
1944
iShares MSCI Global Gold Miners ETF
RING
$2.07B
| $35K | ﹤0.01% |
800
| – | – |
|
1945
BlackRock Core Bond Trust
BHK
$712M
| $34.9K | ﹤0.01% |
3,590
| – | – |
|
1946
SPX Corp
SPXC
$9.4B
| $34.9K | ﹤0.01% |
208
+93
| +81% | +$15.6K |
|
1947
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $34.9K | ﹤0.01% |
359
-15
| -4% | -$1.46K |
|
1948
Peoples Bancorp
PEBO
$1.09B
| $34.9K | ﹤0.01% |
1,141
+129
| +13% | +$3.94K |
|
1949
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $34.8K | ﹤0.01% |
939
| – | – |
|
1950
Cousins Properties
CUZ
$4.88B
| $34.6K | ﹤0.01% |
1,153
-662
| -36% | -$19.9K |
|