MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Realty Income
O
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
MetLife
MET
|
+$5.69M |
| 4 |
Millicom
TIGO
|
+$5.28M |
| 5 |
Sherwin-Williams
SHW
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Bank ETF
KBE
$1.55B
| $1.04M | 0.02% |
20,217
-52
| -0.3% | -$2.67K |
|
302
Twilio
TWLO
$16.6B
| $1.03M | 0.02% |
2,607
+2
| +0.1% | +$789 |
|
303
IDEX
IEX
$12.2B
| $1.02M | 0.02% |
4,651
+276
| +6% | +$60.7K |
|
304
Masco
MAS
$15.3B
| $1.02M | 0.02% |
17,361
+1
| +0% | +$59 |
|
305
Natera
NTRA
$23.8B
| $1.02M | 0.02% |
9,010
+10
| +0.1% | +$1.14K |
|
306
Carrier Global
CARR
$53.8B
| $1.01M | 0.02% |
20,864
+870
| +4% | +$42.3K |
|
307
Sanofi
SNY
$116B
| $1M | 0.02% |
19,013
+11
| +0.1% | +$579 |
|
308
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $1M | 0.02% |
12,349
+817
| +7% | +$66.2K |
|
309
TE Connectivity
TEL
$61.2B
| $994K | 0.02% |
7,348
-202
| -3% | -$27.3K |
|
310
Antero Midstream
AM
$8.72B
| $987K | 0.02% |
95,012
-10,156
| -10% | -$106K |
|
|
ZNTE
311
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $986K | 0.02% |
98,000
| – | – |
|
312
CSX Corp
CSX
$60.3B
| $985K | 0.02% |
30,695
+1,841
| +6% | +$59.1K |
|
313
Raymond James Financial
RJF
$33.1B
| $985K | 0.02% |
11,372
-330
| -3% | -$28.6K |
|
314
TJX Companies
TJX
$155B
| $972K | 0.02% |
14,415
-88
| -0.6% | -$5.93K |
|
315
Paycom
PAYC
$12.4B
| $957K | 0.02% |
2,634
+177
| +7% | +$64.3K |
|
316
Morgan Stanley
MS
$242B
| $950K | 0.02% |
10,360
+1,241
| +14% | +$114K |
|
317
Applied Industrial Technologies
AIT
$9.87B
| $947K | 0.02% |
10,400
-3,000
| -22% | -$273K |
|
318
Phillips 66
PSX
$53.8B
| $944K | 0.02% |
11,003
+56
| +0.5% | +$4.81K |
|
319
Azenta
AZTA
$1.35B
| $940K | 0.02% |
+9,865
| New | +$940K |
|
320
Constellation Brands
STZ
$25.7B
| $939K | 0.02% |
4,016
-162
| -4% | -$37.9K |
|
321
Duke Energy
DUK
$93.8B
| $936K | 0.02% |
9,484
-97
| -1% | -$9.57K |
|
322
Intuitive Surgical
ISRG
$168B
| $935K | 0.02% |
3,051
+717
| +31% | +$220K |
|
323
iShares Core US REIT ETF
USRT
$3.11B
| $935K | 0.02% |
16,020
+85
| +0.5% | +$4.96K |
|
324
Cognizant
CTSH
$34.4B
| $931K | 0.02% |
13,447
-10,364
| -44% | -$718K |
|
325
General Dynamics
GD
$86.2B
| $931K | 0.02% |
4,947
-123
| -2% | -$23.1K |
|