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 | |
|---|---|---|---|---|---|---|
2351
Beamr Imaging
BMR
$45.2M
| $9.84K | ﹤0.01% |
+2,000
| New | +$9.84K |
|
2352
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $9.81K | ﹤0.01% |
+192
| New | +$9.81K |
|
2353
Metallus
MTUS
$697M
| $9.78K | ﹤0.01% |
+692
| New | +$9.78K |
|
2354
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $9.78K | ﹤0.01% |
+211
| New | +$9.78K |
|
2355
LendingClub
LC
$1.91B
| $9.71K | ﹤0.01% |
+600
| New | +$9.71K |
|
2356
EnerSys
ENS
$4B
| $9.71K | ﹤0.01% |
+105
| New | +$9.71K |
|
2357
Enpro
NPO
$4.64B
| $9.66K | ﹤0.01% |
+56
| New | +$9.66K |
|
2358
The RMR Group
RMR
$288M
| $9.64K | ﹤0.01% |
+467
| New | +$9.64K |
|
2359
Maximus
MMS
$5.05B
| $9.58K | ﹤0.01% |
+128
| New | +$9.58K |
|
2360
Emergent Biosolutions
EBS
$434M
| $9.56K | ﹤0.01% |
+1,000
| New | +$9.56K |
|
2361
S&T Bancorp
STBA
$1.5B
| $9.56K | ﹤0.01% |
+250
| New | +$9.56K |
|
2362
Gain Therapeutics
GANX
$59.7M
| $9.53K | ﹤0.01% |
+4,410
| New | +$9.53K |
|
2363
BJs Wholesale Club
BJ
$13B
| $9.46K | ﹤0.01% |
+106
| New | +$9.46K |
|
|
WIA
2364
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $9.46K | ﹤0.01% |
+1,182
| New | +$9.46K |
|
2365
Mannatech
MTEX
$14.8M
| $9.44K | ﹤0.01% |
+684
| New | +$9.44K |
|
2366
Recursion Pharmaceuticals
RXRX
$2.11B
| $9.42K | ﹤0.01% |
+1,393
| New | +$9.42K |
|
2367
MP Materials
MP
$11.2B
| $9.41K | ﹤0.01% |
+603
| New | +$9.41K |
|
2368
Bread Financial
BFH
$2.95B
| $9.34K | ﹤0.01% |
+153
| New | +$9.34K |
|
2369
iShares International Equity Factor ETF
INTF
$2.41B
| $9.34K | ﹤0.01% |
+325
| New | +$9.34K |
|
2370
Aramark
ARMK
$10.1B
| $9.29K | ﹤0.01% |
+249
| New | +$9.29K |
|
2371
Hawaiian Electric Industries
HE
$2.09B
| $9.27K | ﹤0.01% |
+952
| New | +$9.27K |
|
2372
Commerce Bancshares
CBSH
$7.95B
| $9.27K | ﹤0.01% |
+149
| New | +$9.27K |
|
2373
Coupang
CPNG
$59.1B
| $9.23K | ﹤0.01% |
+420
| New | +$9.23K |
|
2374
Meritage Homes
MTH
$5.61B
| $9.23K | ﹤0.01% |
+120
| New | +$9.23K |
|
2375
TriplePoint Venture Growth BDC
TPVG
$267M
| $9.23K | ﹤0.01% |
+1,250
| New | +$9.23K |
|