MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.4B
| $594K | 0.01% |
22,880
-8,025
| -26% | -$208K |
|
402
Sony
SONY
$172B
| $591K | 0.01% |
26,705
+525
| +2% | +$11.6K |
|
403
Zimmer Biomet
ZBH
$20.7B
| $589K | 0.01% |
4,145
+267
| +7% | +$37.9K |
|
404
Dow Inc
DOW
$17.1B
| $588K | 0.01% |
10,217
+696
| +7% | +$40.1K |
|
405
Cadence Bank
CADE
$7.04B
| $583K | 0.01% |
19,571
+530
| +3% | +$15.8K |
|
406
Chipotle Mexican Grill
CMG
$52.9B
| $582K | 0.01% |
16,000
+650
| +4% | +$23.6K |
|
407
OptimizeRx
OPRX
$340M
| $582K | 0.01% |
6,800
| – | – |
|
408
Booz Allen Hamilton
BAH
$12.5B
| $581K | 0.01% |
7,323
-937
| -11% | -$74.3K |
|
409
Dollar General
DG
$23.9B
| $580K | 0.01% |
2,735
+815
| +42% | +$173K |
|
410
KKR & Co
KKR
$124B
| $573K | 0.01% |
9,409
+22
| +0.2% | +$1.34K |
|
411
Freeport-McMoran
FCX
$63B
| $569K | 0.01% |
17,496
+651
| +4% | +$21.2K |
|
412
Cummins
CMI
$54.8B
| $564K | 0.01% |
2,510
-84
| -3% | -$18.9K |
|
413
Lam Research
LRCX
$133B
| $563K | 0.01% |
9,900
-940
| -9% | -$53.5K |
|
414
CRH
CRH
$74.3B
| $561K | 0.01% |
12,013
+38
| +0.3% | +$1.78K |
|
415
Moody's
MCO
$91B
| $561K | 0.01% |
1,579
+22
| +1% | +$7.82K |
|
416
Pembina Pipeline
PBA
$22.1B
| $560K | 0.01% |
17,667
-824
| -4% | -$26.1K |
|
417
Exelon
EXC
$43.4B
| $558K | 0.01% |
16,178
+3,205
| +25% | +$111K |
|
|
AZEK
418
DELISTED
The AZEK Co
AZEK
| $555K | 0.01% |
15,181
| – | – |
|
419
iShares S&P 100 ETF
OEF
$22.3B
| $554K | 0.01% |
2,807
-400
| -12% | -$78.9K |
|
420
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $553K | 0.01% |
11,656
+4,426
| +61% | +$210K |
|
421
PagSeguro Digital
PAGS
$2.78B
| $550K | 0.01% |
10,634
+479
| +5% | +$24.8K |
|
422
iShares China Large-Cap ETF
FXI
$6.83B
| $548K | 0.01% |
14,088
| – | – |
|
423
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $548K | 0.01% |
+8,205
| New | +$548K |
|
424
Cleveland-Cliffs
CLF
$5.35B
| $539K | 0.01% |
27,214
+4,749
| +21% | +$94.1K |
|
425
Wheels Up
UP
$1.55B
| $532K | 0.01% |
+8,067
| New | +$532K |
|