MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.5B
| $1.53M | 0.03% |
14,581
-151
| -1% | -$15.9K |
|
277
Caterpillar
CAT
$199B
| $1.53M | 0.03% |
9,312
-724
| -7% | -$119K |
|
278
Lam Research
LRCX
$135B
| $1.48M | 0.03% |
40,510
+4,090
| +11% | +$150K |
|
279
Home BancShares
HOMB
$5.82B
| $1.47M | 0.03% |
65,448
-697
| -1% | -$15.7K |
|
280
J.M. Smucker
SJM
$11.7B
| $1.45M | 0.03% |
10,567
+3,296
| +45% | +$453K |
|
281
HP
HPQ
$26.7B
| $1.44M | 0.03% |
57,947
+46,129
| +390% | +$1.15M |
|
282
APA Corp
APA
$8.16B
| $1.43M | 0.03% |
+41,849
| New | +$1.43M |
|
283
Emerson Electric
EMR
$75.2B
| $1.43M | 0.03% |
19,514
-3,633
| -16% | -$266K |
|
284
Gilead Sciences
GILD
$142B
| $1.42M | 0.03% |
23,028
+8,592
| +60% | +$530K |
|
285
General Dynamics
GD
$86.9B
| $1.41M | 0.03% |
6,629
+1,488
| +29% | +$316K |
|
286
Invesco Building & Construction ETF
PKB
$327M
| $1.4M | 0.03% |
37,603
-580
| -2% | -$21.5K |
|
287
BP
BP
$89.4B
| $1.38M | 0.03% |
48,355
+4,124
| +9% | +$118K |
|
288
Cincinnati Financial
CINF
$23.8B
| $1.37M | 0.03% |
15,320
+1,055
| +7% | +$94.5K |
|
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.37M | 0.03% |
10,373
-1
| -0% | -$132 |
|
290
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.34M | 0.03% |
70,894
| – | – |
|
291
iShares US Real Estate ETF
IYR
$3.61B
| $1.33M | 0.03% |
16,352
+1,224
| +8% | +$99.6K |
|
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.33M | 0.03% |
45,229
-32,206
| -42% | -$948K |
|
293
Keysight
KEYS
$29.1B
| $1.32M | 0.02% |
8,366
-2,047
| -20% | -$322K |
|
294
Baidu
BIDU
$36.9B
| $1.3M | 0.02% |
11,079
-493
| -4% | -$57.9K |
|
|
SEEL
295
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.27M | 0.02% |
321
+189
| +143% | +$747K |
|
296
Nucor
NUE
$32.5B
| $1.25M | 0.02% |
11,643
-3,417
| -23% | -$366K |
|
297
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.22M | 0.02% |
43,615
-74,719
| -63% | -$2.1M |
|
298
iShares International Select Dividend ETF
IDV
$5.83B
| $1.22M | 0.02% |
+54,174
| New | +$1.22M |
|
299
Ameriprise Financial
AMP
$46.4B
| $1.21M | 0.02% |
4,813
+568
| +13% | +$143K |
|
300
Constellation Brands
STZ
$25.3B
| $1.2M | 0.02% |
5,228
-744
| -12% | -$171K |
|