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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.5B
| $1.23M | 0.02% |
4,522
-52
| -1% | -$14.2K |
|
302
Weyerhaeuser
WY
$18.2B
| $1.23M | 0.02% |
37,197
-5,076
| -12% | -$168K |
|
303
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.22M | 0.02% |
+42,075
| New | +$1.22M |
|
304
PNC Financial Services
PNC
$79.7B
| $1.22M | 0.02% |
7,742
+173
| +2% | +$27.3K |
|
305
Monolithic Power Systems
MPWR
$41.2B
| $1.19M | 0.02% |
3,109
+2
| +0.1% | +$768 |
|
306
Alibaba
BABA
$342B
| $1.19M | 0.02% |
10,473
+958
| +10% | +$109K |
|
307
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.19M | 0.02% |
41,147
+1,811
| +5% | +$52.4K |
|
308
Coherent
COHR
$16.3B
| $1.18M | 0.02% |
+23,097
| New | +$1.18M |
|
309
ASML
ASML
$314B
| $1.18M | 0.02% |
2,470
-40
| -2% | -$19K |
|
310
Zebra Technologies
ZBRA
$15.7B
| $1.17M | 0.02% |
3,986
+83
| +2% | +$24.4K |
|
311
Williams-Sonoma
WSM
$24.6B
| $1.17M | 0.02% |
21,034
-1,182
| -5% | -$65.6K |
|
312
Entegris
ENTG
$11.9B
| $1.17M | 0.02% |
12,645
+106
| +0.8% | +$9.77K |
|
313
Avient
AVNT
$3.34B
| $1.16M | 0.02% |
+28,914
| New | +$1.16M |
|
314
Baxter International
BAX
$12.5B
| $1.14M | 0.02% |
17,818
| – | – |
|
315
Church & Dwight Co
CHD
$22.6B
| $1.14M | 0.02% |
12,278
+604
| +5% | +$56K |
|
316
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.14M | 0.02% |
16,711
+1,981
| +13% | +$135K |
|
317
General Dynamics
GD
$86.8B
| $1.14M | 0.02% |
5,141
+37
| +0.7% | +$8.18K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.07M | 0.02% |
6,107
| – | – |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $1.07M | 0.02% |
7,402
-1,713
| -19% | -$247K |
|
|
BWIN
320
Baldwin Insurance Group
BWIN
$2.2B
| $1.06M | 0.02% |
43,985
+200
| +0.5% | +$4.83K |
|
321
Iron Mountain
IRM
$28.8B
| $1.04M | 0.02% |
21,415
+12,139
| +131% | +$591K |
|
322
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $1.04M | 0.02% |
+38,367
| New | +$1.04M |
|
|
AUTL
323
Autolus Therapeutics
AUTL
$365M
| $1.03M | 0.02% |
+365,407
| New | +$1.03M |
|
324
Estee Lauder
EL
$31.7B
| $1.03M | 0.02% |
4,025
-365
| -8% | -$93K |
|
|
PHAS
325
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.03M | 0.02% |
1,709,104
+290,825
| +21% | +$174K |
|