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 | |
|---|---|---|---|---|---|---|
2226
Invesco Senior Income Trust
VVR
$544M
| $18.9K | ﹤0.01% |
4,979
| – | – |
|
2227
SLR Investment Corp
SLRC
$879M
| $18.9K | ﹤0.01% |
1,170
| – | – |
|
2228
Fulton Financial
FULT
$3.55B
| $18.9K | ﹤0.01% |
1,046
+152
| +17% | +$2.74K |
|
2229
Suzano
SUZ
$11.8B
| $18.7K | ﹤0.01% |
+1,985
| New | +$18.7K |
|
2230
ADT
ADT
$7.09B
| $18.6K | ﹤0.01% |
+2,200
| New | +$18.6K |
|
2231
Pricesmart
PSMT
$3.61B
| $18.6K | ﹤0.01% |
+177
| New | +$18.6K |
|
2232
Spirit AeroSystems
SPR
$4.53B
| $18.5K | ﹤0.01% |
486
+309
| +175% | +$11.8K |
|
2233
Clearway Energy Class C
CWEN
$3.31B
| $18.5K | ﹤0.01% |
577
+327
| +131% | +$10.5K |
|
2234
First Hawaiian
FHB
$3.24B
| $18.4K | ﹤0.01% |
738
+546
| +284% | +$13.6K |
|
2235
ESCO Technologies
ESE
$5.62B
| $18.4K | ﹤0.01% |
+96
| New | +$18.4K |
|
2236
Newell Brands
NWL
$2.43B
| $18.4K | ﹤0.01% |
3,411
-881
| -21% | -$4.76K |
|
|
PPT
2237
Putnam Premier Income Trust
PPT
$355M
| $18.4K | ﹤0.01% |
5,000
| – | – |
|
2238
Elanco Animal Health
ELAN
$9.49B
| $18.3K | ﹤0.01% |
1,278
+399
| +45% | +$5.7K |
|
2239
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $18.1K | ﹤0.01% |
365
| – | – |
|
2240
CNA Financial
CNA
$12.6B
| $18.1K | ﹤0.01% |
+389
| New | +$18.1K |
|
2241
Franklin Dynamic Municipal Bond ETF
FLMI
$937M
| $18.1K | ﹤0.01% |
+746
| New | +$18.1K |
|
2242
Saia
SAIA
$8.39B
| $18.1K | ﹤0.01% |
66
-85
| -56% | -$23.3K |
|
2243
Western Union
WU
$2.65B
| $18K | ﹤0.01% |
2,142
+1,401
| +189% | +$11.8K |
|
2244
Kura Oncology
KURA
$733M
| $17.8K | ﹤0.01% |
3,090
+90
| +3% | +$519 |
|
|
AWF
2245
AllianceBernstein Global High Income Fund
AWF
$980M
| $17.8K | ﹤0.01% |
1,610
| – | – |
|
2246
Pearson
PSO
$9.1B
| $17.7K | ﹤0.01% |
+1,186
| New | +$17.7K |
|
2247
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $17.7K | ﹤0.01% |
84
+30
| +56% | +$6.32K |
|
|
JBTM
2248
JBT Marel Corporation
JBTM
$7.05B
| $17.7K | ﹤0.01% |
147
+35
| +31% | +$4.21K |
|
2249
Root
ROOT
$1.56B
| $17.7K | ﹤0.01% |
138
| – | – |
|
2250
Limbach Holdings
LMB
$1.2B
| $17.7K | ﹤0.01% |
+126
| New | +$17.7K |
|