MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$59.6B
| $846K | 0.01% |
40,000
| – | – |
|
377
Huntington Ingalls Industries
HII
$10.5B
| $840K | 0.01% |
4,212
+328
| +8% | +$65.4K |
|
378
Paychex
PAYX
$48.3B
| $835K | 0.01% |
6,117
+445
| +8% | +$60.7K |
|
379
Masco
MAS
$15.4B
| $829K | 0.01% |
16,254
+958
| +6% | +$48.9K |
|
380
iShares Russell 3000 ETF
IWV
$16.7B
| $822K | 0.01% |
3,132
+811
| +35% | +$213K |
|
381
Asbury Automotive
ABG
$4.99B
| $818K | 0.01% |
5,105
+356
| +7% | +$57K |
|
382
iShares Core S&P US Value ETF
IUSV
$22B
| $809K | 0.01% |
10,668
-399
| -4% | -$30.3K |
|
383
AutoZone
AZO
$71.8B
| $808K | 0.01% |
395
-7
| -2% | -$14.3K |
|
384
Azenta
AZTA
$1.35B
| $807K | 0.01% |
9,732
+567
| +6% | +$47K |
|
385
Marriott International Class A Common Stock
MAR
$71.7B
| $805K | 0.01% |
4,580
-614
| -12% | -$108K |
|
386
Truist Financial
TFC
$58.4B
| $798K | 0.01% |
14,070
-32,385
| -70% | -$1.84M |
|
387
Tractor Supply
TSCO
$31.3B
| $797K | 0.01% |
17,075
-545
| -3% | -$25.4K |
|
388
McKesson
MCK
$87.8B
| $791K | 0.01% |
2,585
+370
| +17% | +$113K |
|
389
Valero Energy
VLO
$50.3B
| $791K | 0.01% |
7,785
+1,180
| +18% | +$120K |
|
390
Kellanova
K
$27.6B
| $788K | 0.01% |
13,008
+451
| +4% | +$27.3K |
|
|
ATRI
391
DELISTED
Atrion Corp
ATRI
| $779K | 0.01% |
1,092
| – | – |
|
392
Fidelity National Information Services
FIS
$35.9B
| $776K | 0.01% |
7,729
+433
| +6% | +$43.5K |
|
393
Sony
SONY
$172B
| $773K | 0.01% |
37,615
-8,620
| -19% | -$177K |
|
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $771K | 0.01% |
40,053
+33
| +0.1% | +$635 |
|
395
Linde
LIN
$222B
| $764K | 0.01% |
2,371
-9
| -0.4% | -$2.9K |
|
396
iShares US Healthcare ETF
IYH
$2.79B
| $755K | 0.01% |
13,080
+70
| +0.5% | +$4.04K |
|
397
Dell
DELL
$82B
| $753K | 0.01% |
14,998
-382
| -2% | -$19.2K |
|
398
Take-Two Interactive
TTWO
$45.7B
| $749K | 0.01% |
4,872
+322
| +7% | +$49.5K |
|
399
Floor & Decor
FND
$9.35B
| $745K | 0.01% |
9,200
+656
| +8% | +$53.1K |
|
400
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $744K | 0.01% |
15,177
+71
| +0.5% | +$3.48K |
|