MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Realty Income
O
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
MetLife
MET
|
+$5.69M |
| 4 |
Millicom
TIGO
|
+$5.28M |
| 5 |
Sherwin-Williams
SHW
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
376
DELISTED
The AZEK Co
AZEK
| $645K | 0.01% |
15,181
| – | – |
|
|
XYZ
377
Block, Inc.
XYZ
$46B
| $645K | 0.01% |
2,646
+61
| +2% | +$14.9K |
|
378
CDW
CDW
$22.1B
| $641K | 0.01% |
3,668
-152
| -4% | -$26.6K |
|
379
Equinix
EQIX
$76.3B
| $640K | 0.01% |
798
+214
| +37% | +$172K |
|
380
Icon
ICLR
$13.1B
| $636K | 0.01% |
3,076
+77
| +3% | +$15.9K |
|
381
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $634K | 0.01% |
+6,442
| New | +$634K |
|
382
Cummins
CMI
$54.4B
| $632K | 0.01% |
2,594
+268
| +12% | +$65.3K |
|
383
iShares S&P 100 ETF
OEF
$22.3B
| $629K | 0.01% |
3,207
| – | – |
|
|
AJRD
384
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $628K | 0.01% |
13,001
-1,141
| -8% | -$55.1K |
|
385
Aon
AON
$79B
| $626K | 0.01% |
2,620
+117
| +5% | +$28K |
|
386
Freeport-McMoran
FCX
$63B
| $625K | 0.01% |
16,845
-706
| -4% | -$26.2K |
|
387
Truist Financial
TFC
$58.4B
| $624K | 0.01% |
11,236
-295
| -3% | -$16.4K |
|
388
Linde
LIN
$222B
| $619K | 0.01% |
2,141
+143
| +7% | +$41.3K |
|
389
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $619K | 0.01% |
16,810
| – | – |
|
390
Cedar Fair
FUN
$2.33B
| $616K | 0.01% |
13,743
-1,545
| -10% | -$69.3K |
|
391
CRH
CRH
$74.3B
| $609K | 0.01% |
11,975
+319
| +3% | +$16.2K |
|
392
Global Payments
GPN
$21.1B
| $608K | 0.01% |
3,244
-156
| -5% | -$29.2K |
|
393
Zimmer Biomet
ZBH
$20.6B
| $605K | 0.01% |
3,878
+282
| +8% | +$44K |
|
394
Dow Inc
DOW
$17.1B
| $602K | 0.01% |
9,521
+439
| +5% | +$27.8K |
|
395
America Movil
AMX
$59.6B
| $600K | 0.01% |
40,000
| – | – |
|
396
Palantir
PLTR
$385B
| $598K | 0.01% |
22,693
+1,023
| +5% | +$27K |
|
397
Genesis Energy
GEL
$2.06B
| $595K | 0.01% |
51,223
-5,788
| -10% | -$67.2K |
|
398
Waste Management
WM
$88.3B
| $590K | 0.01% |
4,212
-12
| -0.3% | -$1.68K |
|
399
Pembina Pipeline
PBA
$22.2B
| $587K | 0.01% |
18,491
-1,562
| -8% | -$49.6K |
|
400
Centene
CNC
$15.3B
| $586K | 0.01% |
8,037
-32
| -0.4% | -$2.33K |
|