MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $313K | 0.02% |
2,444
-217
| -8% | -$27.8K |
|
302
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $310K | 0.02% |
6,200
| – | – |
|
303
Pinnacle West Capital
PNW
$10.6B
| $307K | 0.02% |
3,212
-341
| -10% | -$32.6K |
|
304
Alibaba
BABA
$370B
| $300K | 0.02% |
1,646
-44
| -3% | -$8.02K |
|
305
Snap-on
SNA
$17.4B
| $299K | 0.02% |
1,910
-504
| -21% | -$78.9K |
|
|
STL
306
DELISTED
Sterling Bancorp
STL
| $294K | 0.02% |
15,767
-1,298
| -8% | -$24.2K |
|
307
Dover
DOV
$23.8B
| $283K | 0.01% |
3,018
-295
| -9% | -$27.7K |
|
308
Intuit
INTU
$181B
| $281K | 0.01% |
1,076
-45
| -4% | -$11.8K |
|
309
Energy Select Sector SPDR Fund
XLE
$27B
| $281K | 0.01% |
4,246
-534
| -11% | -$35.3K |
|
310
Takeda Pharmaceutical
TAK
$47.7B
| $280K | 0.01% |
+13,763
| New | +$280K |
|
311
Dick's Sporting Goods
DKS
$20.1B
| $279K | 0.01% |
+7,584
| New | +$279K |
|
312
American Express
AXP
$227B
| $277K | 0.01% |
2,530
+335
| +15% | +$36.7K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $276K | 0.01% |
1,536
| – | – |
|
|
THER
314
DELISTED
THERATECHNOLOGIES INC COM
THER
| $273K | 0.01% |
47,923
| – | – |
|
315
Dollar Tree
DLTR
$20B
| $272K | 0.01% |
2,588
-291
| -10% | -$30.6K |
|
316
Chart Industries
GTLS
$8.96B
| $272K | 0.01% |
+3,000
| New | +$272K |
|
317
TC Energy
TRP
$54.3B
| $272K | 0.01% |
6,043
-1,117
| -16% | -$50.3K |
|
318
MACOM Technology Solutions
MTSI
$9.79B
| $270K | 0.01% |
16,173
-1,858
| -10% | -$31K |
|
319
CMS Energy
CMS
$21.5B
| $268K | 0.01% |
4,830
-20
| -0.4% | -$1.11K |
|
320
iShares MSCI South Korea ETF
EWY
$5.53B
| $268K | 0.01% |
4,395
-550
| -11% | -$33.5K |
|
321
Howard Hughes
HHH
$4.86B
| $267K | 0.01% |
+2,549
| New | +$267K |
|
322
Lam Research
LRCX
$148B
| $267K | 0.01% |
14,920
-440
| -3% | -$7.87K |
|
|
FBGX
323
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $267K | 0.01% |
1,065
| – | – |
|
324
SPDR Portfolio Europe ETF
SPEU
$699M
| $264K | 0.01% |
7,966
| – | – |
|
325
TJX Companies
TJX
$155B
| $263K | 0.01% |
4,943
-3
| -0.1% | -$160 |
|