MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$62.2B
| $811K | 0.02% |
7,349
-107
| -1% | -$11.8K |
|
377
Motorola Solutions
MSI
$80.3B
| $800K | 0.02% |
+3,573
| New | +$800K |
|
378
iShares Russell 3000 ETF
IWV
$16.8B
| $794K | 0.01% |
3,835
+81
| +2% | +$16.8K |
|
379
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $794K | 0.01% |
29,898
-8,469
| -22% | -$225K |
|
380
Arthur J. Gallagher & Co
AJG
$75.2B
| $790K | 0.01% |
4,612
-24
| -0.5% | -$4.11K |
|
381
Edwards Lifesciences
EW
$46B
| $772K | 0.01% |
9,341
-1,272
| -12% | -$105K |
|
|
AUTL
382
Autolus Therapeutics
AUTL
$367M
| $768K | 0.01% |
359,110
-6,297
| -2% | -$13.5K |
|
383
Fortinet
FTNT
$60.9B
| $765K | 0.01% |
15,572
+5,682
| +57% | +$279K |
|
384
TransDigm Group
TDG
$72.5B
| $765K | 0.01% |
1,458
-234
| -14% | -$123K |
|
385
Akamai
AKAM
$11B
| $761K | 0.01% |
9,477
-6,798
| -42% | -$546K |
|
386
Estee Lauder
EL
$31.5B
| $757K | 0.01% |
3,506
-519
| -13% | -$112K |
|
387
Unum
UNM
$12.6B
| $756K | 0.01% |
+19,492
| New | +$756K |
|
388
Allstate
ALL
$52.7B
| $755K | 0.01% |
6,066
+1,536
| +34% | +$191K |
|
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $753K | 0.01% |
9,413
+1,585
| +20% | +$127K |
|
390
Diamondback Energy
FANG
$40.4B
| $750K | 0.01% |
6,227
+775
| +14% | +$93.3K |
|
391
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $744K | 0.01% |
24,172
-2,160
| -8% | -$66.5K |
|
392
Aflac
AFL
$57.3B
| $741K | 0.01% |
13,191
+2,426
| +23% | +$136K |
|
393
Vertex Pharmaceuticals
VRTX
$99.6B
| $741K | 0.01% |
2,558
+262
| +11% | +$75.9K |
|
394
Rithm Capital
RITM
$6.63B
| $740K | 0.01% |
101,075
+15,562
| +18% | +$114K |
|
395
CME Group
CME
$93.7B
| $731K | 0.01% |
4,128
+750
| +22% | +$133K |
|
396
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $731K | 0.01% |
7,516
-102
| -1% | -$9.92K |
|
397
Tyson Foods
TSN
$19.7B
| $730K | 0.01% |
11,080
+8,595
| +346% | +$566K |
|
398
Voya Financial
VOYA
$7.3B
| $727K | 0.01% |
+12,014
| New | +$727K |
|
399
Consolidated Edison
ED
$35B
| $726K | 0.01% |
8,463
+2,864
| +51% | +$246K |
|
400
Williams-Sonoma
WSM
$24.7B
| $726K | 0.01% |
12,318
-8,716
| -41% | -$514K |
|