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 | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$59.6B
| $844K | 0.01% |
40,000
| – | – |
|
377
AutoZone
AZO
$71.1B
| $843K | 0.01% |
402
-30
| -7% | -$62.9K |
|
378
Tractor Supply
TSCO
$31B
| $841K | 0.01% |
17,620
+10,580
| +150% | +$505K |
|
379
Exelon
EXC
$43.8B
| $840K | 0.01% |
20,382
+4,204
| +26% | +$173K |
|
380
Schlumberger
SLB
$53.9B
| $834K | 0.01% |
27,836
-1,809
| -6% | -$54.2K |
|
381
Atlassian
TEAM
$45.7B
| $832K | 0.01% |
2,183
+329
| +18% | +$125K |
|
382
FedEx
FDX
$53.3B
| $830K | 0.01% |
3,209
+1,216
| +61% | +$315K |
|
383
Mattel
MAT
$5.78B
| $830K | 0.01% |
38,506
-4
| -0% | -$86 |
|
384
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $827K | 0.01% |
7,661
+1,218
| +19% | +$131K |
|
385
Corning
GLW
$64.2B
| $825K | 0.01% |
22,167
-255
| -1% | -$9.49K |
|
386
Linde
LIN
$222B
| $823K | 0.01% |
2,380
+234
| +11% | +$80.9K |
|
387
Fastenal
FAST
$55.1B
| $821K | 0.01% |
+25,626
| New | +$821K |
|
388
Asbury Automotive
ABG
$4.86B
| $820K | 0.01% |
4,749
| – | – |
|
389
Equinix
EQIX
$76.4B
| $819K | 0.01% |
968
+157
| +19% | +$133K |
|
390
Take-Two Interactive
TTWO
$45B
| $809K | 0.01% |
4,550
+345
| +8% | +$61.3K |
|
391
Marathon Petroleum
MPC
$55.2B
| $808K | 0.01% |
12,632
+1,024
| +9% | +$65.5K |
|
392
Fidelity National Information Services
FIS
$34.7B
| $796K | 0.01% |
7,296
+4,819
| +195% | +$526K |
|
393
Natera
NTRA
$23.3B
| $794K | 0.01% |
8,500
+1,990
| +31% | +$186K |
|
394
VanEck Agribusiness ETF
MOO
$623M
| $791K | 0.01% |
8,291
-63
| -0.8% | -$6.01K |
|
395
Sun Communities
SUI
$16.1B
| $791K | 0.01% |
3,769
+96
| +3% | +$20.1K |
|
396
CDW
CDW
$22.4B
| $785K | 0.01% |
3,835
+137
| +4% | +$28K |
|
397
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $782K | 0.01% |
15,106
+3,450
| +30% | +$179K |
|
398
iShares US Healthcare ETF
IYH
$2.74B
| $781K | 0.01% |
+13,010
| New | +$781K |
|
399
SAP
SAP
$303B
| $781K | 0.01% |
5,575
-2,338
| -30% | -$328K |
|
400
Rockwell Automation
ROK
$38.2B
| $777K | 0.01% |
2,228
+624
| +39% | +$218K |
|