MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$14.6B
| $692K | 0.01% |
5,237
+116
| +2% | +$15.3K |
|
377
Insulet
PODD
$24.8B
| $688K | 0.01% |
2,421
+3
| +0.1% | +$853 |
|
378
MGIC Investment
MTG
$6.51B
| $685K | 0.01% |
+45,768
| New | +$685K |
|
379
Sun Communities
SUI
$16.3B
| $680K | 0.01% |
3,673
-702
| -16% | -$130K |
|
380
Vericel Corp
VCEL
$1.64B
| $680K | 0.01% |
13,935
+50
| +0.4% | +$2.44K |
|
381
CDW
CDW
$22.1B
| $673K | 0.01% |
3,698
+30
| +0.8% | +$5.46K |
|
382
Stanley Black & Decker
SWK
$11.9B
| $672K | 0.01% |
3,834
-41
| -1% | -$7.19K |
|
383
Fortinet
FTNT
$61.2B
| $662K | 0.01% |
11,340
-46,575
| -80% | -$2.72M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $660K | 0.01% |
3,965
+1,985
| +100% | +$330K |
|
385
J.M. Smucker
SJM
$11.8B
| $658K | 0.01% |
5,481
+2,117
| +63% | +$254K |
|
386
Palantir
PLTR
$385B
| $657K | 0.01% |
27,336
+4,643
| +20% | +$112K |
|
387
T-Mobile US
TMUS
$273B
| $654K | 0.01% |
5,121
-548
| -10% | -$70K |
|
388
Take-Two Interactive
TTWO
$45.7B
| $648K | 0.01% |
4,205
-549
| -12% | -$84.6K |
|
389
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $647K | 0.01% |
16,810
| – | – |
|
390
Fresenius Medical Care
FMS
$14.8B
| $642K | 0.01% |
18,371
+478
| +3% | +$16.7K |
|
391
Equinix
EQIX
$76.3B
| $641K | 0.01% |
811
+13
| +2% | +$10.3K |
|
392
Cedar Fair
FUN
$2.33B
| $637K | 0.01% |
13,743
| – | – |
|
393
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $634K | 0.01% |
6,443
+1
| +0% | +$98 |
|
394
Linde
LIN
$222B
| $630K | 0.01% |
2,146
+5
| +0.2% | +$1.47K |
|
395
Main Street Capital
MAIN
$5.9B
| $619K | 0.01% |
+15,068
| New | +$619K |
|
396
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $618K | 0.01% |
12,906
-2,215
| -15% | -$106K |
|
397
Under Armour
UAA
$2.16B
| $618K | 0.01% |
30,636
+15,406
| +101% | +$311K |
|
398
Lincoln National
LNC
$7.88B
| $611K | 0.01% |
8,894
-383
| -4% | -$26.3K |
|
|
FBGX
399
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $597K | 0.01% |
845
| – | – |
|
400
Lennar Class A
LEN
$35.6B
| $594K | 0.01% |
6,550
-1,214
| -16% | -$110K |
|