MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
(+19%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$22M |
| 2 |
PayPal
PYPL
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$8.68M |
| 4 |
AT&T
T
|
+$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $774K | 0.01% |
+40,020
| New | +$774K |
|
402
Paychex
PAYX
$47.9B
| $774K | 0.01% |
5,672
+966
| +21% | +$132K |
|
|
XYZ
403
Block, Inc.
XYZ
$45B
| $772K | 0.01% |
4,777
+1,830
| +62% | +$296K |
|
404
Lennar Class A
LEN
$35.4B
| $770K | 0.01% |
6,852
+302
| +5% | +$33.9K |
|
|
ATRI
405
DELISTED
Atrion Corp
ATRI
| $770K | 0.01% |
1,092
| – | – |
|
406
Kellanova
K
$27.5B
| $760K | 0.01% |
12,557
-549
| -4% | -$33.2K |
|
407
RPM International
RPM
$16B
| $760K | 0.01% |
7,528
-1,611
| -18% | -$163K |
|
408
S&P Global
SPGI
$165B
| $749K | 0.01% |
1,587
+502
| +46% | +$237K |
|
409
GE Aerospace
GE
$301B
| $748K | 0.01% |
12,712
-395
| -3% | -$23.2K |
|
410
Diamondback Energy
FANG
$40.4B
| $744K | 0.01% |
+6,899
| New | +$744K |
|
|
FBGX
411
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $733K | 0.01% |
845
| – | – |
|
412
Prologis
PLD
$103B
| $731K | 0.01% |
4,344
+1,681
| +63% | +$283K |
|
413
Huntington Ingalls Industries
HII
$10.7B
| $725K | 0.01% |
3,884
+210
| +6% | +$39.2K |
|
414
General Motors
GM
$54.6B
| $721K | 0.01% |
12,300
+2,943
| +31% | +$173K |
|
415
Ingersoll Rand
IR
$31.9B
| $719K | 0.01% |
11,628
+3,529
| +44% | +$218K |
|
416
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $709K | 0.01% |
16,810
| – | – |
|
417
Stanley Black & Decker
SWK
$11.9B
| $706K | 0.01% |
3,743
-91
| -2% | -$17.2K |
|
|
AZEK
418
DELISTED
The AZEK Co
AZEK
| $702K | 0.01% |
15,181
| – | – |
|
419
KKR & Co
KKR
$124B
| $701K | 0.01% |
9,407
-2
| -0% | -$149 |
|
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $698K | 0.01% |
+4,309
| New | +$698K |
|
421
Main Street Capital
MAIN
$5.97B
| $698K | 0.01% |
15,565
+497
| +3% | +$22.3K |
|
422
T-Mobile US
TMUS
$271B
| $697K | 0.01% |
6,008
+887
| +17% | +$103K |
|
423
Allegion
ALLE
$14.6B
| $691K | 0.01% |
5,215
-22
| -0.4% | -$2.92K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.56B
| $691K | 0.01% |
+3,455
| New | +$691K |
|
425
KeyCorp
KEY
$21.1B
| $683K | 0.01% |
29,517
+20,073
| +213% | +$464K |
|