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 | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.1B
| $589K | 0.01% |
2,999
+22
| +0.7% | +$4.32K |
|
|
XYZ
377
Block, Inc.
XYZ
$45B
| $587K | 0.01% |
2,585
+129
| +5% | +$29.3K |
|
378
AB InBev
BUD
$115B
| $583K | 0.01% |
9,275
+325
| +4% | +$20.4K |
|
379
ScottsMiracle-Gro
SMG
$3.47B
| $582K | 0.01% |
2,376
+79
| +3% | +$19.4K |
|
380
Dow Inc
DOW
$17.1B
| $581K | 0.01% |
9,082
+121
| +1% | +$7.74K |
|
381
Freeport-McMoran
FCX
$64.6B
| $578K | 0.01% |
+17,551
| New | +$578K |
|
382
Pembina Pipeline
PBA
$22.5B
| $578K | 0.01% |
+20,053
| New | +$578K |
|
383
iShares S&P 100 ETF
OEF
$22.4B
| $577K | 0.01% |
3,207
| – | – |
|
384
Xylem
XYL
$33.5B
| $577K | 0.01% |
5,487
-64
| -1% | -$6.73K |
|
385
Aon
AON
$78.1B
| $576K | 0.01% |
2,503
+149
| +6% | +$34.3K |
|
386
Intuitive Surgical
ISRG
$162B
| $575K | 0.01% |
2,334
+690
| +42% | +$170K |
|
387
Royal Caribbean
RCL
$92B
| $569K | 0.01% |
6,642
+2,075
| +45% | +$178K |
|
388
Sony
SONY
$171B
| $563K | 0.01% |
26,545
-3,070
| -10% | -$65.1K |
|
389
Linde
LIN
$221B
| $560K | 0.01% |
1,998
+110
| +6% | +$30.8K |
|
390
Zimmer Biomet
ZBH
$20.4B
| $559K | 0.01% |
3,596
+195
| +6% | +$30.3K |
|
391
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $552K | 0.01% |
16,810
| – | – |
|
392
CRH
CRH
$74.4B
| $548K | 0.01% |
+11,656
| New | +$548K |
|
393
Delta Air Lines
DAL
$40B
| $547K | 0.01% |
11,329
-110
| -1% | -$5.31K |
|
394
Devon Energy
DVN
$22.3B
| $546K | 0.01% |
+24,995
| New | +$546K |
|
395
Waste Management
WM
$87.6B
| $545K | 0.01% |
4,224
-289
| -6% | -$37.3K |
|
396
America Movil
AMX
$59.8B
| $543K | 0.01% |
40,000
| – | – |
|
397
Fortive
FTV
$16.1B
| $539K | 0.01% |
7,633
-2,256
| -23% | -$159K |
|
398
NXP Semiconductors
NXPI
$55.6B
| $537K | 0.01% |
+2,667
| New | +$537K |
|
|
CGC
399
Canopy Growth
CGC
$443M
| $536K | 0.01% |
+1,673
| New | +$536K |
|
400
Stanley Black & Decker
SWK
$11.8B
| $534K | 0.01% |
2,676
+502
| +23% | +$100K |
|