MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $815K | 0.02% |
50,224
+7,568
| +18% | +$123K |
|
327
Yum China
YUMC
$16.3B
| $811K | 0.02% |
13,702
-65
| -0.5% | -$3.85K |
|
328
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $807K | 0.02% |
16,853
-400
| -2% | -$19.2K |
|
329
Ciena
CIEN
$17.6B
| $804K | 0.02% |
14,695
| – | – |
|
330
Ferrari
RACE
$85.3B
| $804K | 0.02% |
3,842
+1,246
| +48% | +$261K |
|
331
Schwab International Equity ETF
SCHF
$51B
| $796K | 0.02% |
42,340
-8,798
| -17% | -$165K |
|
332
Kellanova
K
$27.6B
| $788K | 0.02% |
13,266
-1,301
| -9% | -$77.3K |
|
333
EOG Resources
EOG
$64.2B
| $781K | 0.02% |
10,768
+1,224
| +13% | +$88.8K |
|
334
Lennar Class A
LEN
$35.8B
| $769K | 0.02% |
7,850
-2,091
| -21% | -$205K |
|
335
Qualys
QLYS
$4.81B
| $769K | 0.02% |
7,339
+26
| +0.4% | +$2.72K |
|
336
Mattel
MAT
$5.86B
| $767K | 0.02% |
38,487
-1,150
| -3% | -$22.9K |
|
337
Cedar Fair
FUN
$2.29B
| $760K | 0.02% |
15,288
+668
| +5% | +$33.2K |
|
338
Vericel Corp
VCEL
$1.63B
| $760K | 0.02% |
13,675
| – | – |
|
339
Southwest Airlines
LUV
$16.2B
| $757K | 0.02% |
12,397
-814
| -6% | -$49.7K |
|
340
VanEck Gold Miners ETF
GDX
$20.4B
| $754K | 0.02% |
23,215
+2,732
| +13% | +$88.7K |
|
341
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $752K | 0.02% |
+7,434
| New | +$752K |
|
342
VanEck Agribusiness ETF
MOO
$624M
| $739K | 0.02% |
8,424
-59
| -0.7% | -$5.18K |
|
343
DuPont de Nemours
DD
$32.1B
| $737K | 0.02% |
9,532
-1,841
| -16% | -$142K |
|
344
Thor Industries
THO
$5.79B
| $735K | 0.02% |
5,455
+2,067
| +61% | +$279K |
|
345
Unilever
UL
$154B
| $735K | 0.02% |
13,171
-420
| -3% | -$23.4K |
|
|
ALBO
346
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $730K | 0.02% |
20,718
-1,102
| -5% | -$38.8K |
|
347
Zoetis
ZTS
$65.8B
| $711K | 0.02% |
4,514
+405
| +10% | +$63.8K |
|
348
Morgan Stanley
MS
$243B
| $708K | 0.02% |
9,119
-258
| -3% | -$20K |
|
349
Huntington Ingalls Industries
HII
$10.5B
| $707K | 0.02% |
3,436
+151
| +5% | +$31.1K |
|
|
ATRI
350
DELISTED
Atrion Corp
ATRI
| $700K | 0.02% |
1,092
-2
| -0.2% | -$1.28K |
|