MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.2B
| $1.6M | 0.03% |
42,273
-1,841
| -4% | -$69.8K |
|
277
EOG Resources
EOG
$64.1B
| $1.59M | 0.03% |
13,339
-1,237
| -8% | -$147K |
|
278
Illinois Tool Works
ITW
$76.4B
| $1.59M | 0.03% |
7,589
+626
| +9% | +$131K |
|
279
Charles River Laboratories
CRL
$7.75B
| $1.59M | 0.03% |
5,582
-424
| -7% | -$120K |
|
280
Morgan Stanley
MS
$243B
| $1.59M | 0.03% |
18,132
-1,611
| -8% | -$141K |
|
|
281
Autodesk
ADSK
$69.3B
| $1.58M | 0.03% |
7,378
-58,879
| -89% | -$12.6M |
|
282
Teledyne Technologies
TDY
$25.5B
| $1.57M | 0.03% |
3,317
+269
| +9% | +$127K |
|
283
Canadian Pacific Kansas City
CP
$68.6B
| $1.52M | 0.03% |
18,392
+1,882
| +11% | +$155K |
|
284
Monolithic Power Systems
MPWR
$41.1B
| $1.51M | 0.03% |
3,107
-86
| -3% | -$41.8K |
|
285
Novo Nordisk
NVO
$241B
| $1.51M | 0.03% |
27,106
-658
| -2% | -$36.5K |
|
286
Home BancShares
HOMB
$5.76B
| $1.49M | 0.03% |
66,043
| – | – |
|
287
Cigna
CI
$80.6B
| $1.48M | 0.03% |
6,185
+265
| +4% | +$63.5K |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $1.48M | 0.02% |
9,115
+1,383
| +18% | +$224K |
|
289
Digital Turbine
APPS
$495M
| $1.45M | 0.02% |
32,997
-2
| -0% | -$88 |
|
290
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.43M | 0.02% |
16,251
-3,803
| -19% | -$335K |
|
291
PNC Financial Services
PNC
$78.9B
| $1.4M | 0.02% |
7,569
-961
| -11% | -$177K |
|
292
DocuSign
DOCU
$16B
| $1.39M | 0.02% |
12,989
+2,326
| +22% | +$249K |
|
293
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.39M | 0.02% |
33,769
-1,087
| -3% | -$44.7K |
|
294
Annaly Capital Management
NLY
$14.3B
| $1.39M | 0.02% |
49,317
-601
| -1% | -$16.9K |
|
295
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.38M | 0.02% |
39,336
-511
| -1% | -$18K |
|
296
Baxter International
BAX
$12.6B
| $1.38M | 0.02% |
17,818
+133
| +0.8% | +$10.3K |
|
297
Airbnb
ABNB
$75.8B
| $1.37M | 0.02% |
+7,950
| New | +$1.37M |
|
298
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.36M | 0.02% |
6,107
-53
| -0.9% | -$11.8K |
|
299
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.35M | 0.02% |
18,266
-642
| -3% | -$47.6K |
|
300
Generac Holdings
GNRC
$10.7B
| $1.35M | 0.02% |
4,552
-158
| -3% | -$47K |
|