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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.2B
| $685K | 0.02% |
3,400
-52
| -2% | -$10.5K |
|
352
Insulet
PODD
$24.6B
| $682K | 0.02% |
2,613
-1,169
| -31% | -$305K |
|
353
Ford
F
$45.7B
| $679K | 0.02% |
55,462
+4,860
| +10% | +$59.5K |
|
354
Campbell Soup
CPB
$10.1B
| $675K | 0.02% |
13,419
-1,288
| -9% | -$64.8K |
|
|
DASTY
355
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $675K | 0.02% |
3,146
+65
| +2% | +$13.9K |
|
356
Truist Financial
TFC
$58.4B
| $672K | 0.02% |
11,531
+7,344
| +175% | +$428K |
|
|
AJRD
357
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $664K | 0.01% |
14,142
-2
| -0% | -$94 |
|
358
iShares China Large-Cap ETF
FXI
$6.83B
| $657K | 0.01% |
14,088
| – | – |
|
359
AutoZone
AZO
$71B
| $656K | 0.01% |
467
-2
| -0.4% | -$2.81K |
|
360
Sun Communities
SUI
$16.2B
| $656K | 0.01% |
4,375
-90
| -2% | -$13.5K |
|
361
Lam Research
LRCX
$134B
| $647K | 0.01% |
10,870
+2,670
| +33% | +$159K |
|
362
Fresenius Medical Care
FMS
$14.8B
| $646K | 0.01% |
17,525
+119
| +0.7% | +$4.39K |
|
363
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $643K | 0.01% |
37,338
-35,442
| -49% | -$610K |
|
|
AZEK
364
DELISTED
The AZEK Co
AZEK
| $638K | 0.01% |
+15,181
| New | +$638K |
|
365
Booz Allen Hamilton
BAH
$12.5B
| $636K | 0.01% |
7,897
+70
| +0.9% | +$5.64K |
|
366
Allegion
ALLE
$14.6B
| $634K | 0.01% |
5,050
-82
| -2% | -$10.3K |
|
367
CDW
CDW
$22B
| $633K | 0.01% |
3,820
+287
| +8% | +$47.6K |
|
368
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $632K | 0.01% |
+6,965
| New | +$632K |
|
369
NeoGenomics
NEO
$1.02B
| $631K | 0.01% |
13,076
-1,000
| -7% | -$48.3K |
|
370
iShares US Technology ETF
IYW
$23.3B
| $624K | 0.01% |
7,118
+3,037
| +74% | +$266K |
|
371
PNC Financial Services
PNC
$80.2B
| $621K | 0.01% |
3,541
+82
| +2% | +$14.4K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $619K | 0.01% |
4,371
| – | – |
|
373
Cadence Bank
CADE
$7.04B
| $618K | 0.01% |
19,041
+9,000
| +90% | +$292K |
|
374
Cummins
CMI
$54.8B
| $603K | 0.01% |
2,326
+141
| +6% | +$36.6K |
|
375
Smith & Nephew
SNN
$16.8B
| $596K | 0.01% |
15,728
+173
| +1% | +$6.56K |
|