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 | |
|---|---|---|---|---|---|---|
2101
Molina Healthcare
MOH
$9.55B
| $19.2K | ﹤0.01% |
+66
| New | +$19.2K |
|
2102
Encompass Health
EHC
$12.6B
| $19.1K | ﹤0.01% |
+207
| New | +$19.1K |
|
2103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $19.1K | ﹤0.01% |
+684
| New | +$19.1K |
|
2104
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $19K | ﹤0.01% |
+275
| New | +$19K |
|
2105
SLR Investment Corp
SLRC
$869M
| $18.9K | ﹤0.01% |
+1,170
| New | +$18.9K |
|
2106
Paycom
PAYC
$12.3B
| $18.9K | ﹤0.01% |
+92
| New | +$18.9K |
|
2107
Theravance Biopharma
TBPH
$725M
| $18.8K | ﹤0.01% |
+2,000
| New | +$18.8K |
|
2108
Viasat
VSAT
$4.42B
| $18.7K | ﹤0.01% |
+2,196
| New | +$18.7K |
|
2109
BioAtla
BCAB
$40.8M
| $18.7K | ﹤0.01% |
31,595
-420,497
| -93% | -$249K |
|
2110
Abercrombie & Fitch
ANF
$4.12B
| $18.7K | ﹤0.01% |
+125
| New | +$18.7K |
|
2111
Westamerica Bancorp
WABC
$1.23B
| $18.6K | ﹤0.01% |
+355
| New | +$18.6K |
|
2112
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $18.6K | ﹤0.01% |
+381
| New | +$18.6K |
|
2113
Pinterest
PINS
$24.7B
| $18.6K | ﹤0.01% |
+640
| New | +$18.6K |
|
2114
Ryder
R
$7.64B
| $18.5K | ﹤0.01% |
+118
| New | +$18.5K |
|
2115
PVH
PVH
$4.04B
| $18.4K | ﹤0.01% |
+174
| New | +$18.4K |
|
2116
Dutch Bros
BROS
$7.88B
| $18.3K | ﹤0.01% |
+349
| New | +$18.3K |
|
2117
BioNTech
BNTX
$23.5B
| $18.2K | ﹤0.01% |
+160
| New | +$18.2K |
|
2118
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $18.2K | ﹤0.01% |
+522
| New | +$18.2K |
|
2119
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $18.2K | ﹤0.01% |
+497
| New | +$18.2K |
|
2120
Bloom Energy
BE
$15.7B
| $18.1K | ﹤0.01% |
+816
| New | +$18.1K |
|
2121
Ovintiv
OVV
$10.5B
| $18.1K | ﹤0.01% |
+447
| New | +$18.1K |
|
2122
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $18.1K | ﹤0.01% |
+365
| New | +$18.1K |
|
2123
Apple Hospitality REIT
APLE
$2.96B
| $18K | ﹤0.01% |
+1,174
| New | +$18K |
|
2124
APi Group
APG
$14.7B
| $18K | ﹤0.01% |
+750
| New | +$18K |
|
2125
SentinelOne
S
$6.13B
| $18K | ﹤0.01% |
+810
| New | +$18K |
|