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 | |
|---|---|---|---|---|---|---|
|
ITCI
2201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.5K | ﹤0.01% |
+174
| New | +$14.5K |
|
2202
Dolby
DLB
$6.88B
| $14.5K | ﹤0.01% |
+186
| New | +$14.5K |
|
2203
Novavax
NVAX
$1.3B
| $14.5K | ﹤0.01% |
+1,803
| New | +$14.5K |
|
2204
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $14.5K | ﹤0.01% |
+100
| New | +$14.5K |
|
2205
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $14.4K | ﹤0.01% |
+238
| New | +$14.4K |
|
2206
ProShares UltraPro QQQ
TQQQ
$28.6B
| $14.3K | ﹤0.01% |
+181
| New | +$14.3K |
|
2207
Impinj
PI
$5.31B
| $14.2K | ﹤0.01% |
+98
| New | +$14.2K |
|
2208
Chemours
CC
$2.58B
| $14.2K | ﹤0.01% |
+842
| New | +$14.2K |
|
2209
Black Hills Corp
BKH
$4.34B
| $14.2K | ﹤0.01% |
+243
| New | +$14.2K |
|
2210
Kemper
KMPR
$3.34B
| $14.2K | ﹤0.01% |
+214
| New | +$14.2K |
|
2211
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $14.2K | ﹤0.01% |
+250
| New | +$14.2K |
|
|
TPC
2212
Tutor Perini Corporation
TPC
$3.4B
| $14.2K | ﹤0.01% |
+585
| New | +$14.2K |
|
2213
Mobile Infrastructure Corporation Common Stock
BEEP
$152M
| $14.1K | ﹤0.01% |
+3,137
| New | +$14.1K |
|
2214
CONMED
CNMD
$1.62B
| $14.1K | ﹤0.01% |
+206
| New | +$14.1K |
|
2215
Generation Income Properties
GIPR
$5.5M
| $14.1K | ﹤0.01% |
+7,750
| New | +$14.1K |
|
2216
Otter Tail
OTTR
$3.52B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
2217
Xperi
XPER
$276M
| $14K | ﹤0.01% |
+1,364
| New | +$14K |
|
2218
SPDR S&P Transportation ETF
XTN
$146M
| $14K | ﹤0.01% |
+161
| New | +$14K |
|
|
ALTM
2219
DELISTED
Arcadium Lithium plc
ALTM
| $14K | ﹤0.01% |
+2,724
| New | +$14K |
|
2220
CubeSmart
CUBE
$9.36B
| $14K | ﹤0.01% |
+326
| New | +$14K |
|
2221
Upbound Group
UPBD
$1.58B
| $14K | ﹤0.01% |
+479
| New | +$14K |
|
2222
Shake Shack
SHAK
$4.1B
| $13.9K | ﹤0.01% |
+107
| New | +$13.9K |
|
2223
Petrobras
PBR
$82.5B
| $13.8K | ﹤0.01% |
+1,076
| New | +$13.8K |
|
2224
BOK Financial
BOKF
$6.98B
| $13.7K | ﹤0.01% |
+129
| New | +$13.7K |
|
2225
Skywest
SKYW
$4.26B
| $13.7K | ﹤0.01% |
+137
| New | +$13.7K |
|