MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trump Media & Technology Group
DJT
$4.73B
| $741K | 0.01% |
11,492
+7,105
| +162% | +$458K |
|
402
DTE Energy
DTE
$28B
| $734K | 0.01% |
5,549
-22
| -0.4% | -$2.91K |
|
403
Rockwell Automation
ROK
$38.8B
| $732K | 0.01% |
2,615
+387
| +17% | +$108K |
|
404
Prologis
PLD
$104B
| $725K | 0.01% |
4,490
+146
| +3% | +$23.6K |
|
405
Sun Communities
SUI
$16.2B
| $725K | 0.01% |
4,136
+367
| +10% | +$64.3K |
|
406
T-Mobile US
TMUS
$273B
| $721K | 0.01% |
5,615
-393
| -7% | -$50.5K |
|
407
FedEx
FDX
$53.1B
| $720K | 0.01% |
3,114
-95
| -3% | -$22K |
|
408
Booz Allen Hamilton
BAH
$12.5B
| $718K | 0.01% |
8,173
+675
| +9% | +$59.3K |
|
409
KeyCorp
KEY
$21B
| $714K | 0.01% |
31,884
+2,367
| +8% | +$53K |
|
410
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $712K | 0.01% |
14,293
+694
| +5% | +$34.6K |
|
411
Equinix
EQIX
$74.9B
| $712K | 0.01% |
960
-8
| -0.8% | -$5.93K |
|
412
Main Street Capital
MAIN
$5.9B
| $706K | 0.01% |
16,546
+981
| +6% | +$41.9K |
|
413
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $695K | 0.01% |
2,523
+1,584
| +169% | +$436K |
|
414
Exelon
EXC
$43.5B
| $694K | 0.01% |
14,574
-5,808
| -28% | -$277K |
|
415
S&P Global
SPGI
$167B
| $693K | 0.01% |
1,689
+102
| +6% | +$41.9K |
|
416
Antero Midstream
AM
$8.66B
| $681K | 0.01% |
62,695
-3,905
| -6% | -$42.4K |
|
417
GE Aerospace
GE
$293B
| $681K | 0.01% |
11,947
-765
| -6% | -$43.6K |
|
418
Vanguard Utilities ETF
VPU
$7.18B
| $680K | 0.01% |
4,203
| – | – |
|
419
Dow Inc
DOW
$17.1B
| $679K | 0.01% |
10,663
-7
| -0.1% | -$446 |
|
420
Vanguard Consumer Staples ETF
VDC
$7.65B
| $670K | 0.01% |
3,421
-34
| -1% | -$6.66K |
|
421
Novartis
NVS
$248B
| $661K | 0.01% |
7,528
+1,023
| +16% | +$89.8K |
|
422
Diamondback Energy
FANG
$39.5B
| $660K | 0.01% |
4,817
-2,082
| -30% | -$285K |
|
423
Fortinet
FTNT
$61.2B
| $655K | 0.01% |
9,585
+960
| +11% | +$65.6K |
|
424
Burlington
BURL
$18.3B
| $649K | 0.01% |
3,563
+135
| +4% | +$24.6K |
|
425
Ulta Beauty
ULTA
$23.3B
| $646K | 0.01% |
1,622
+93
| +6% | +$37K |
|