CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCY icon
1001
Mercury Insurance
MCY
$4.38B
-547
Closed -$29K
MD icon
1002
Pediatrix Medical
MD
$1.48B
-727
Closed -$53K
MDU icon
1003
MDU Resources
MDU
$3.35B
-4,460
Closed -$41K
MFC icon
1004
Manulife Financial
MFC
$54B
-2,659
Closed -$36K
MGA icon
1005
Magna International
MGA
$13.2B
-1,289
Closed -$45K
MGM icon
1006
MGM Resorts International
MGM
$9.62B
-4,053
Closed -$92K
MHK icon
1007
Mohawk Industries
MHK
$8.68B
-843
Closed -$160K
MIDD icon
1008
Middleby
MIDD
$7.03B
-346
Closed -$40K
MKC icon
1009
McCormick & Company Non-Voting
MKC
$18.7B
-4,010
Closed -$214K
MKL icon
1010
Markel Group
MKL
$24.8B
-182
Closed -$173K
MKTX icon
1011
MarketAxess Holdings
MKTX
$7.04B
-80
Closed -$12K
MLCO icon
1012
Melco Resorts & Entertainment
MLCO
$3.89B
-244
Closed -$3K
MLKN icon
1013
MillerKnoll
MLKN
$1.44B
-144
Closed -$4K
MLM icon
1014
Martin Marietta Materials
MLM
$38.1B
-686
Closed -$132K
MMS icon
1015
Maximus
MMS
$5.08B
-248
Closed -$14K
MORN icon
1016
Morningstar
MORN
$10.8B
-202
Closed -$17K
MOS icon
1017
The Mosaic Company
MOS
$10.7B
-1,651
Closed -$43K
MRVL icon
1018
Marvell Technology
MRVL
$57.4B
-2,708
Closed -$26K
MSA icon
1019
Mine Safety
MSA
$6.73B
-40
Closed -$2K
MSCI icon
1020
MSCI
MSCI
$45.3B
-611
Closed -$47K
MSGS icon
1021
Madison Square Garden
MSGS
$5.09B
-407
Closed -$50K
MSI icon
1022
Motorola Solutions
MSI
$81.7B
-1,564
Closed -$103K
MSM icon
1023
MSC Industrial Direct
MSM
$5.14B
-765
Closed -$54K
MSTR icon
1024
Strategy Inc Common Stock Class A
MSTR
$92.4B
-1,480
Closed -$26K
MT icon
1025
ArcelorMittal
MT
$26.7B
-2,432
Closed -$34K