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 | |
|---|---|---|---|---|---|---|
2326
BlackRock Health Sciences Trust
BME
$472M
| $15.4K | ﹤0.01% |
422
+9
| +2% | +$328 |
|
2327
Adient
ADNT
$2.05B
| $15.4K | ﹤0.01% |
790
+703
| +808% | +$13.7K |
|
2328
A.O. Smith
AOS
$10.2B
| $15.4K | ﹤0.01% |
234
+74
| +46% | +$4.86K |
|
2329
iShares US Energy ETF
IYE
$1.15B
| $15.3K | ﹤0.01% |
338
-491
| -59% | -$22.2K |
|
2330
E.W. Scripps
SSP
$257M
| $15.3K | ﹤0.01% |
5,201
+201
| +4% | +$591 |
|
2331
KE Holdings
BEKE
$23.7B
| $15.3K | ﹤0.01% |
+861
| New | +$15.3K |
|
2332
Post Holdings
POST
$5.64B
| $15.3K | ﹤0.01% |
140
+120
| +600% | +$13.1K |
|
2333
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $15.3K | ﹤0.01% |
304
+300
| +7,500% | +$15.1K |
|
2334
First Trust Nasdaq Bank ETF
FTXO
$252M
| $15.2K | ﹤0.01% |
460
| – | – |
|
2335
Patterson-UTI
PTEN
$2.13B
| $15.2K | ﹤0.01% |
+2,562
| New | +$15.2K |
|
2336
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $15.2K | ﹤0.01% |
527
+213
| +68% | +$6.13K |
|
|
AMED
2337
DELISTED
Amedisys
AMED
| $15.2K | ﹤0.01% |
154
+145
| +1,611% | +$14.3K |
|
2338
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $15.1K | ﹤0.01% |
220
| – | – |
|
2339
Ryerson Holding
RYI
$748M
| $15.1K | ﹤0.01% |
700
| – | – |
|
2340
Gaming and Leisure Properties
GLPI
$13.3B
| $15.1K | ﹤0.01% |
323
+209
| +183% | +$9.76K |
|
2341
SentinelOne
S
$6.27B
| $15.1K | ﹤0.01% |
825
+15
| +2% | +$274 |
|
2342
WisdomTree Cloud Computing Fund
WCLD
$342M
| $15K | ﹤0.01% |
416
| – | – |
|
|
DRD
2343
DRDGold
DRD
$2.1B
| $14.9K | ﹤0.01% |
+1,120
| New | +$14.9K |
|
2344
National Beverage
FIZZ
$3.61B
| $14.9K | ﹤0.01% |
+345
| New | +$14.9K |
|
2345
Lear
LEA
$5.71B
| $14.9K | ﹤0.01% |
157
-33
| -17% | -$3.13K |
|
2346
Nova
NVMI
$9.22B
| $14.9K | ﹤0.01% |
54
+8
| +17% | +$2.2K |
|
2347
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $14.9K | ﹤0.01% |
174
+1
| +0.6% | +$85 |
|
2348
Korn Ferry
KFY
$3.85B
| $14.8K | ﹤0.01% |
202
+153
| +312% | +$11.2K |
|
2349
MasterBrand
MBC
$1.7B
| $14.8K | ﹤0.01% |
1,352
-19
| -1% | -$208 |
|
2350
Wheels Up
UP
$1.71B
| $14.8K | ﹤0.01% |
13,795
| – | – |
|