MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.7B
| $1.33M | 0.03% |
12,832
+320
| +3% | +$33.1K |
|
277
Paycom
PAYC
$12.6B
| $1.32M | 0.03% |
2,653
+19
| +0.7% | +$9.42K |
|
278
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.31M | 0.03% |
63,952
+600
| +0.9% | +$12.3K |
|
279
American International
AIG
$43.6B
| $1.31M | 0.03% |
23,893
-3,129
| -12% | -$172K |
|
280
Toro Company
TTC
$7.96B
| $1.3M | 0.03% |
13,312
-44
| -0.3% | -$4.29K |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.3M | 0.02% |
7,651
+809
| +12% | +$137K |
|
282
SPS Commerce
SPSC
$4.19B
| $1.28M | 0.02% |
+7,929
| New | +$1.28M |
|
283
Teledyne Technologies
TDY
$25.6B
| $1.28M | 0.02% |
2,968
+129
| +5% | +$55.4K |
|
284
Mercado Libre
MELI
$119B
| $1.27M | 0.02% |
758
-16
| -2% | -$26.9K |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.27M | 0.02% |
19,795
+3
| +0% | +$192 |
|
286
Estee Lauder
EL
$32B
| $1.26M | 0.02% |
4,211
-721
| -15% | -$216K |
|
287
Baxter International
BAX
$12.4B
| $1.26M | 0.02% |
15,609
+855
| +6% | +$68.7K |
|
288
Dell
DELL
$83.2B
| $1.25M | 0.02% |
23,735
+858
| +4% | +$45.3K |
|
289
Zions Bancorporation
ZION
$8.42B
| $1.22M | 0.02% |
+19,785
| New | +$1.22M |
|
290
Morgan Stanley
MS
$238B
| $1.2M | 0.02% |
12,314
+1,954
| +19% | +$190K |
|
|
DT
291
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.2M | 0.02% |
59,366
-809
| -1% | -$16.3K |
|
292
Dropbox
DBX
$8.06B
| $1.19M | 0.02% |
40,628
+535
| +1% | +$15.6K |
|
293
Icon
ICLR
$13.8B
| $1.19M | 0.02% |
4,522
+1,446
| +47% | +$379K |
|
294
Ameriprise Financial
AMP
$46.4B
| $1.18M | 0.02% |
4,460
+62
| +1% | +$16.4K |
|
295
NeoGenomics
NEO
$1.02B
| $1.17M | 0.02% |
24,283
+14
| +0.1% | +$675 |
|
296
Novartis
NVS
$249B
| $1.17M | 0.02% |
14,293
+113
| +0.8% | +$9.24K |
|
297
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | 0.02% |
14,768
+516
| +4% | +$40.8K |
|
298
Constellation Brands
STZ
$25.8B
| $1.17M | 0.02% |
5,532
+1,516
| +38% | +$320K |
|
299
Carrier Global
CARR
$55.8B
| $1.11M | 0.02% |
21,489
+625
| +3% | +$32.3K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $1.11M | 0.02% |
5,759
-76
| -1% | -$14.7K |
|