MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.34B
| $1.49M | 0.03% |
70,747
+630
| +0.9% | +$13.3K |
|
277
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.49M | 0.03% |
35,915
+47
| +0.1% | +$1.95K |
|
278
Akamai
AKAM
$11B
| $1.49M | 0.03% |
16,275
-190
| -1% | -$17.3K |
|
279
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.46M | 0.03% |
19,610
+6,642
| +51% | +$493K |
|
280
PayPal
PYPL
$62.7B
| $1.44M | 0.03% |
20,580
-6,504
| -24% | -$454K |
|
281
Keysight
KEYS
$29.3B
| $1.44M | 0.03% |
10,413
-116
| -1% | -$16K |
|
282
Trane Technologies
TT
$92.9B
| $1.43M | 0.03% |
11,040
-2,225
| -17% | -$289K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.03% |
6,406
-413
| -6% | -$92.1K |
|
284
Ciena
CIEN
$18.4B
| $1.42M | 0.03% |
31,000
+16,460
| +113% | +$752K |
|
285
Digital Realty Trust
DLR
$59.3B
| $1.42M | 0.03% |
+10,918
| New | +$1.42M |
|
286
Invesco Building & Construction ETF
PKB
$328M
| $1.42M | 0.03% |
38,183
-8,269
| -18% | -$306K |
|
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.41M | 0.03% |
10,374
+6,080
| +142% | +$824K |
|
288
Southwest Airlines
LUV
$16.3B
| $1.4M | 0.03% |
38,802
-1,110
| -3% | -$40.1K |
|
289
Constellation Brands
STZ
$25.2B
| $1.39M | 0.03% |
5,972
+894
| +18% | +$208K |
|
290
iShares US Real Estate ETF
IYR
$3.6B
| $1.39M | 0.03% |
15,128
+322
| +2% | +$29.6K |
|
291
Home BancShares
HOMB
$5.82B
| $1.37M | 0.03% |
66,145
+102
| +0.2% | +$2.12K |
|
292
Americold
COLD
$3.76B
| $1.35M | 0.03% |
44,992
-1,349
| -3% | -$40.5K |
|
293
Morgan Stanley
MS
$246B
| $1.33M | 0.03% |
17,517
-615
| -3% | -$46.8K |
|
294
Aptiv
APTV
$17.8B
| $1.31M | 0.03% |
14,723
+10,897
| +285% | +$970K |
|
295
Charles River Laboratories
CRL
$7.54B
| $1.28M | 0.02% |
5,987
+405
| +7% | +$86.7K |
|
296
Canadian Pacific Kansas City
CP
$68.4B
| $1.27M | 0.02% |
18,231
-161
| -0.9% | -$11.2K |
|
297
American International
AIG
$43.2B
| $1.27M | 0.02% |
24,740
-1,246
| -5% | -$63.7K |
|
298
Teledyne Technologies
TDY
$25.6B
| $1.27M | 0.02% |
3,373
+56
| +2% | +$21K |
|
299
BP
BP
$89.5B
| $1.25M | 0.02% |
44,231
+34,304
| +346% | +$973K |
|
300
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.25M | 0.02% |
52,338
+10,902
| +26% | +$260K |
|