MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Realty Income
O
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
MetLife
MET
|
+$5.69M |
| 4 |
Millicom
TIGO
|
+$5.28M |
| 5 |
Sherwin-Williams
SHW
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
401
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $585K | 0.01% |
845
| – | – |
|
402
Lincoln National
LNC
$7.89B
| $583K | 0.01% |
+9,277
| New | +$583K |
|
403
Middleby
MIDD
$6.97B
| $582K | 0.01% |
3,360
+236
| +8% | +$40.9K |
|
404
Moderna
MRNA
$9.61B
| $581K | 0.01% |
2,473
+351
| +17% | +$82.5K |
|
405
DuPont de Nemours
DD
$32.1B
| $577K | 0.01% |
7,448
-2,084
| -22% | -$161K |
|
406
PagSeguro Digital
PAGS
$2.77B
| $568K | 0.01% |
+10,155
| New | +$568K |
|
407
FIVE9
FIVN
$2.03B
| $566K | 0.01% |
3,088
+9
| +0.3% | +$1.65K |
|
408
NXP Semiconductors
NXPI
$56B
| $565K | 0.01% |
2,746
+79
| +3% | +$16.3K |
|
409
Moody's
MCO
$90.8B
| $564K | 0.01% |
1,557
+8
| +0.5% | +$2.9K |
|
410
KKR & Co
KKR
$122B
| $556K | 0.01% |
9,387
| – | – |
|
411
General Motors
GM
$54.9B
| $542K | 0.01% |
9,158
+1,090
| +14% | +$64.5K |
|
412
Cadence Bank
CADE
$6.96B
| $539K | 0.01% |
19,041
| – | – |
|
413
DTE Energy
DTE
$28B
| $533K | 0.01% |
4,835
+812
| +20% | +$89.5K |
|
414
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $518K | 0.01% |
19,036
+7,306
| +62% | +$199K |
|
415
Allstate
ALL
$52.4B
| $515K | 0.01% |
3,945
+402
| +11% | +$52.5K |
|
416
iShares Biotechnology ETF
IBB
$5.7B
| $512K | 0.01% |
3,130
+246
| +9% | +$40.2K |
|
417
Paychex
PAYX
$48.1B
| $512K | 0.01% |
4,771
-287
| -6% | -$30.8K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $512K | 0.01% |
1,766
+3
| +0.2% | +$870 |
|
419
Sony
SONY
$173B
| $509K | 0.01% |
26,180
-365
| -1% | -$7.1K |
|
420
Neurocrine Biosciences
NBIX
$14.3B
| $500K | 0.01% |
5,141
-2
| -0% | -$195 |
|
421
Delta Air Lines
DAL
$39.5B
| $498K | 0.01% |
11,505
+176
| +2% | +$7.62K |
|
422
W.W. Grainger
GWW
$47B
| $495K | 0.01% |
1,131
+46
| +4% | +$20.1K |
|
423
ProShares Ultra S&P500
SSO
$7.3B
| $495K | 0.01% |
8,294
| – | – |
|
424
First Trust US Equity Opportunities ETF
FPX
$1.07B
| $494K | 0.01% |
3,874
-57
| -1% | -$7.27K |
|
|
NOA
425
North American Construction
NOA
$392M
| $491K | 0.01% |
32,340
| – | – |
|