MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$3.24B
| $840K | 0.02% |
16,000
-2,800
| -15% | -$147K |
|
377
Applied Industrial Technologies
AIT
$9.95B
| $837K | 0.02% |
8,701
| – | – |
|
378
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $836K | 0.02% |
21,513
-21,425
| -50% | -$833K |
|
379
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $825K | 0.02% |
15,300
+1,345
| +10% | +$72.5K |
|
380
America Movil
AMX
$59.6B
| $817K | 0.02% |
40,000
| – | – |
|
381
CrowdStrike
CRWD
$107B
| $817K | 0.02% |
+4,845
| New | +$817K |
|
382
iShares Russell 3000 ETF
IWV
$16.8B
| $816K | 0.02% |
3,754
+622
| +20% | +$135K |
|
383
Masco
MAS
$15.3B
| $805K | 0.02% |
15,904
-350
| -2% | -$17.7K |
|
384
Valero Energy
VLO
$49.2B
| $800K | 0.02% |
7,526
-259
| -3% | -$27.5K |
|
385
RPM International
RPM
$16B
| $798K | 0.02% |
10,143
+3,196
| +46% | +$251K |
|
386
Rithm Capital
RITM
$6.63B
| $797K | 0.02% |
+85,513
| New | +$797K |
|
387
Skyworks Solutions
SWKS
$10.9B
| $794K | 0.02% |
8,576
-3,753
| -30% | -$347K |
|
388
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $786K | 0.02% |
7,618
| – | – |
|
|
CFRX
389
DELISTED
ContraFect Corporation
CFRX
| $786K | 0.02% |
3,199
+3,055
| +2,122% | +$751K |
|
390
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $781K | 0.01% |
9,304
+411
| +5% | +$34.5K |
|
391
Fortive
FTV
$16.2B
| $778K | 0.01% |
14,315
+8,298
| +138% | +$451K |
|
392
Corning
GLW
$64.2B
| $757K | 0.01% |
24,031
+158
| +0.7% | +$4.98K |
|
393
Paycom
PAYC
$12.4B
| $757K | 0.01% |
2,704
+32
| +1% | +$8.96K |
|
394
Arthur J. Gallagher & Co
AJG
$75.2B
| $756K | 0.01% |
4,636
+3,424
| +283% | +$558K |
|
395
Trimble
TRMB
$19.1B
| $753K | 0.01% |
+12,938
| New | +$753K |
|
396
Intuitive Surgical
ISRG
$161B
| $747K | 0.01% |
3,722
-424
| -10% | -$85.1K |
|
397
Linde
LIN
$222B
| $747K | 0.01% |
2,596
+225
| +9% | +$64.7K |
|
398
O'Reilly Automotive
ORLY
$89.2B
| $738K | 0.01% |
17,520
+9,420
| +116% | +$397K |
|
399
Booz Allen Hamilton
BAH
$12.6B
| $736K | 0.01% |
8,143
-30
| -0.4% | -$2.71K |
|
400
KeyCorp
KEY
$21.1B
| $729K | 0.01% |
42,294
+10,410
| +33% | +$179K |
|