MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.09M | 0.02% |
15,948
+1,451
| +10% | +$99.1K |
|
277
Cleveland-Cliffs
CLF
$5.62B
| $1.07M | 0.02% |
53,253
-13,216
| -20% | -$266K |
|
278
ConocoPhillips
COP
$118B
| $1.07M | 0.02% |
20,204
+3,167
| +19% | +$168K |
|
279
Dropbox
DBX
$8.29B
| $1.07M | 0.02% |
+40,050
| New | +$1.07M |
|
280
SPDR S&P Bank ETF
KBE
$1.55B
| $1.05M | 0.02% |
20,269
-343
| -2% | -$17.8K |
|
281
Novo Nordisk
NVO
$242B
| $1.04M | 0.02% |
30,932
+6,072
| +24% | +$205K |
|
282
Masco
MAS
$15.3B
| $1.04M | 0.02% |
17,360
-153
| -0.9% | -$9.17K |
|
283
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.02% |
11,898
+51
| +0.4% | +$4.45K |
|
284
Ameriprise Financial
AMP
$46.4B
| $1.02M | 0.02% |
4,380
+160
| +4% | +$37.2K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $987K | 0.02% |
5,919
-200
| -3% | -$33.4K |
|
286
Materials Select Sector SPDR Fund
XLB
$5.44B
| $977K | 0.02% |
12,403
+1,744
| +16% | +$137K |
|
287
TE Connectivity
TEL
$62.2B
| $975K | 0.02% |
7,550
+235
| +3% | +$30.3K |
|
|
ZNTE
288
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $975K | 0.02% |
+98,000
| New | +$975K |
|
289
Burlington
BURL
$17.6B
| $973K | 0.02% |
3,256
-50
| -2% | -$14.9K |
|
290
Corning
GLW
$64.2B
| $963K | 0.02% |
22,140
+702
| +3% | +$30.5K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $961K | 0.02% |
6,850
-419
| -6% | -$58.8K |
|
292
TJX Companies
TJX
$156B
| $959K | 0.02% |
14,503
+663
| +5% | +$43.8K |
|
293
West Pharmaceutical
WST
$18.4B
| $958K | 0.02% |
3,400
+19
| +0.6% | +$5.35K |
|
294
Raymond James Financial
RJF
$33.2B
| $956K | 0.02% |
11,702
| – | – |
|
295
Constellation Brands
STZ
$25.2B
| $953K | 0.02% |
4,178
-670
| -14% | -$153K |
|
296
Antero Midstream
AM
$8.79B
| $950K | 0.02% |
105,168
-46,511
| -31% | -$420K |
|
297
lululemon athletica
LULU
$19.4B
| $950K | 0.02% |
3,096
+165
| +6% | +$50.6K |
|
298
Floor & Decor
FND
$9.16B
| $946K | 0.02% |
9,905
| – | – |
|
299
Schlumberger
SLB
$54B
| $945K | 0.02% |
34,762
+712
| +2% | +$19.4K |
|
300
Sanofi
SNY
$115B
| $940K | 0.02% |
19,002
-1,309
| -6% | -$64.8K |
|