MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
(+19%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$22M |
| 2 |
PayPal
PYPL
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$8.68M |
| 4 |
AT&T
T
|
+$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$84.4B
| $1.03M | 0.02% |
3,993
+73
| +2% | +$18.9K |
|
352
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.02M | 0.02% |
+12,806
| New | +$1.02M |
|
353
Cognizant
CTSH
$33.8B
| $1.02M | 0.02% |
11,445
-1,518
| -12% | -$135K |
|
354
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.01M | 0.02% |
51,750
-7,836
| -13% | -$153K |
|
355
General Dynamics
GD
$86.9B
| $1.01M | 0.02% |
4,844
-404
| -8% | -$84.2K |
|
356
Americold
COLD
$3.76B
| $1M | 0.02% |
+30,626
| New | +$1M |
|
357
Chemed
CHE
$6.57B
| $1M | 0.02% |
1,895
+1,440
| +316% | +$762K |
|
358
Burlington
BURL
$17.6B
| $999K | 0.02% |
3,428
+130
| +4% | +$37.9K |
|
|
ZNTE
359
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $998K | 0.02% |
98,000
| – | – |
|
360
Dropbox
DBX
$8.29B
| $994K | 0.02% |
40,492
-136
| -0.3% | -$3.34K |
|
361
Phillips 66
PSX
$53.1B
| $988K | 0.02% |
13,634
+2,005
| +17% | +$145K |
|
362
AtriCure
ATRC
$1.75B
| $963K | 0.02% |
13,845
-272
| -2% | -$18.9K |
|
363
State Street
STT
$31.4B
| $959K | 0.02% |
10,312
-510
| -5% | -$47.4K |
|
364
iShares Core Dividend Growth ETF
DGRO
$34B
| $948K | 0.02% |
17,063
+2,620
| +18% | +$146K |
|
365
Azenta
AZTA
$1.34B
| $945K | 0.02% |
9,165
+437
| +5% | +$45.1K |
|
366
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $944K | 0.02% |
+7,605
| New | +$944K |
|
367
SPDR S&P Bank ETF
KBE
$1.55B
| $914K | 0.01% |
16,755
-2,815
| -14% | -$154K |
|
368
Qualys
QLYS
$4.75B
| $909K | 0.01% |
6,628
| – | – |
|
369
RH
RH
$4.29B
| $906K | 0.01% |
+1,691
| New | +$906K |
|
370
Applied Industrial Technologies
AIT
$9.95B
| $894K | 0.01% |
8,701
| – | – |
|
371
Aon
AON
$78.1B
| $865K | 0.01% |
2,877
+206
| +8% | +$61.9K |
|
372
Dell
DELL
$84.2B
| $864K | 0.01% |
15,380
-8,355
| -35% | -$469K |
|
373
Marriott International Class A Common Stock
MAR
$71.2B
| $858K | 0.01% |
5,194
-3,891
| -43% | -$643K |
|
374
Cedar Fair
FUN
$2.19B
| $846K | 0.01% |
16,904
+3,161
| +23% | +$158K |
|
375
iShares Core S&P US Value ETF
IUSV
$21.9B
| $845K | 0.01% |
11,067
+6,948
| +169% | +$531K |
|