MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Home BancShares
HOMB
$5.76B
| $1.42M | 0.02% |
62,450
+1
| +0% | +$23 |
|
327
Johnson Controls International
JCI
$69.6B
| $1.42M | 0.02% |
20,816
-383
| -2% | -$26.1K |
|
328
Americold
COLD
$3.84B
| $1.42M | 0.02% |
43,818
+5
| +0% | +$161 |
|
329
Williams Companies
WMB
$70.3B
| $1.4M | 0.02% |
42,844
+2,597
| +6% | +$84.7K |
|
330
Micron Technology
MU
$151B
| $1.39M | 0.02% |
21,981
-789
| -3% | -$49.8K |
|
331
Teradata
TDC
$1.99B
| $1.38M | 0.02% |
25,870
-13,813
| -35% | -$738K |
|
332
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.37M | 0.02% |
41,146
-56,378
| -58% | -$1.88M |
|
333
Carrier Global
CARR
$54B
| $1.35M | 0.02% |
27,256
-2,533
| -9% | -$126K |
|
334
Lineage Cell Therapeutics
LCTX
$290M
| $1.34M | 0.02% |
951,578
+526,463
| +124% | +$742K |
|
335
LPL Financial
LPLA
$27.2B
| $1.34M | 0.02% |
6,171
-2,024
| -25% | -$440K |
|
336
Broadridge
BR
$29.6B
| $1.32M | 0.02% |
7,952
+33
| +0.4% | +$5.47K |
|
337
PayPal
PYPL
$64.7B
| $1.32M | 0.02% |
19,732
-4,530
| -19% | -$302K |
|
338
T Rowe Price
TROW
$23.5B
| $1.32M | 0.02% |
11,754
-2,392
| -17% | -$268K |
|
339
Intuitive Surgical
ISRG
$168B
| $1.31M | 0.02% |
3,839
+64
| +2% | +$21.9K |
|
340
Applied Industrial Technologies
AIT
$9.88B
| $1.31M | 0.02% |
9,018
+177
| +2% | +$25.6K |
|
341
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.3M | 0.02% |
37,014
-28,138
| -43% | -$988K |
|
342
Kroger
KR
$44.7B
| $1.3M | 0.02% |
27,648
-74
| -0.3% | -$3.48K |
|
|
VMW
343
DELISTED
VMware, Inc
VMW
| $1.3M | 0.02% |
9,032
-548
| -6% | -$78.7K |
|
344
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.29M | 0.02% |
5,874
-150
| -2% | -$32.9K |
|
345
McCormick & Company Non-Voting
MKC
$18.7B
| $1.29M | 0.02% |
14,749
-881
| -6% | -$76.9K |
|
346
HP
HPQ
$27.1B
| $1.25M | 0.02% |
40,847
-12,391
| -23% | -$381K |
|
347
US Bancorp
USB
$76.8B
| $1.25M | 0.02% |
37,958
-9,171
| -19% | -$303K |
|
348
Cintas
CTAS
$81.4B
| $1.24M | 0.02% |
9,988
-104
| -1% | -$12.9K |
|
349
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.24M | 0.02% |
14,969
-1,294
| -8% | -$107K |
|
350
AstraZeneca
AZN
$252B
| $1.23M | 0.02% |
17,241
-5,414
| -24% | -$387K |
|