MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$9.81M |
| 5 |
Erie Indemnity
ERIE
|
+$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$59.2B
| $858K | 0.01% |
8,557
-3,472
| -29% | -$348K |
|
402
TE Connectivity
TEL
$62.4B
| $858K | 0.01% |
7,470
+121
| +2% | +$13.9K |
|
403
Equinix
EQIX
$77.4B
| $856K | 0.01% |
1,307
+138
| +12% | +$90.4K |
|
404
Bank of New York Mellon
BK
$73.5B
| $856K | 0.01% |
18,806
+2,113
| +13% | +$96.2K |
|
405
iShares Global Tech ETF
IXN
$5.91B
| $848K | 0.01% |
18,909
+12,093
| +177% | +$542K |
|
406
Shopify
SHOP
$187B
| $846K | 0.01% |
24,360
-1,308
| -5% | -$45.4K |
|
407
iShares US Healthcare ETF
IYH
$2.74B
| $845K | 0.01% |
14,900
+1,580
| +12% | +$89.6K |
|
408
Copart
CPRT
$46.4B
| $842K | 0.01% |
27,672
-4,228
| -13% | -$129K |
|
409
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $842K | 0.01% |
7,740
+224
| +3% | +$24.4K |
|
410
Jack Henry & Associates
JKHY
$11.6B
| $841K | 0.01% |
4,791
-868
| -15% | -$152K |
|
411
Clorox
CLX
$15B
| $841K | 0.01% |
5,994
+3,253
| +119% | +$456K |
|
412
Tanger
SKT
$3.89B
| $841K | 0.01% |
46,867
+17,105
| +57% | +$307K |
|
413
Aptiv
APTV
$17.8B
| $837K | 0.01% |
8,984
+13
| +0.1% | +$1.21K |
|
414
Yum China
YUMC
$16.2B
| $832K | 0.01% |
15,216
+439
| +3% | +$24K |
|
415
Nexstar Media Group
NXST
$5.97B
| $831K | 0.01% |
4,749
+1,524
| +47% | +$267K |
|
416
Booz Allen Hamilton
BAH
$12.5B
| $829K | 0.01% |
7,930
+3,426
| +76% | +$358K |
|
417
MongoDB
MDB
$27.4B
| $828K | 0.01% |
4,204
-1,751
| -29% | -$345K |
|
418
KeyCorp
KEY
$21.2B
| $826K | 0.01% |
47,400
-7,752
| -14% | -$135K |
|
419
LPL Financial
LPLA
$27.1B
| $823K | 0.01% |
3,806
+487
| +15% | +$105K |
|
420
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $816K | 0.01% |
9,624
+927
| +11% | +$78.6K |
|
421
Owens Corning
OC
$12.9B
| $809K | 0.01% |
9,488
+3,486
| +58% | +$297K |
|
422
VICI Properties
VICI
$35.4B
| $803K | 0.01% |
24,785
+3,051
| +14% | +$98.9K |
|
423
lululemon athletica
LULU
$19.5B
| $803K | 0.01% |
2,506
+386
| +18% | +$124K |
|
424
State Street
STT
$31.6B
| $801K | 0.01% |
10,324
-651
| -6% | -$50.5K |
|
425
Consolidated Edison
ED
$34.9B
| $800K | 0.01% |
8,395
-68
| -0.8% | -$6.48K |
|