MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$19.5B
| $935K | 0.01% |
2,471
+138
| +6% | +$52.2K |
|
402
Unilever
UL
$154B
| $933K | 0.01% |
17,897
+10
| +0.1% | +$521 |
|
403
Palantir
PLTR
$393B
| $929K | 0.01% |
60,618
+1,788
| +3% | +$27.4K |
|
404
Rockwell Automation
ROK
$38.6B
| $927K | 0.01% |
2,814
-106
| -4% | -$34.9K |
|
405
RPM International
RPM
$16B
| $924K | 0.01% |
10,298
| – | – |
|
406
Chemed
CHE
$6.74B
| $915K | 0.01% |
1,689
+26
| +2% | +$14.1K |
|
407
State Street
STT
$31.8B
| $908K | 0.01% |
12,403
-489
| -4% | -$35.8K |
|
408
Aptiv
APTV
$17.8B
| $907K | 0.01% |
8,885
-138
| -2% | -$14.1K |
|
409
iShares US Technology ETF
IYW
$23.9B
| $903K | 0.01% |
8,293
+412
| +5% | +$44.9K |
|
410
RELX
RELX
$84.8B
| $899K | 0.01% |
+26,894
| New | +$899K |
|
411
Ulta Beauty
ULTA
$22.7B
| $897K | 0.01% |
1,907
-561
| -23% | -$264K |
|
412
America Movil
AMX
$59.7B
| $896K | 0.01% |
41,383
-28
| -0.1% | -$606 |
|
413
PNC Financial Services
PNC
$79B
| $890K | 0.01% |
7,069
+135
| +2% | +$17K |
|
414
Consolidated Edison
ED
$34.9B
| $887K | 0.01% |
9,810
+516
| +6% | +$46.6K |
|
415
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $884K | 0.01% |
33,625
+25,000
| +290% | +$658K |
|
416
SAP
SAP
$314B
| $863K | 0.01% |
6,308
+494
| +8% | +$67.6K |
|
417
Microchip Technology
MCHP
$34.8B
| $849K | 0.01% |
9,476
-748
| -7% | -$67K |
|
418
Constellation Energy
CEG
$97.5B
| $848K | 0.01% |
9,260
-156
| -2% | -$14.3K |
|
|
AVDL
419
Avadel Pharmaceuticals
AVDL
$1.51B
| $845K | 0.01% |
+51,270
| New | +$845K |
|
420
Analog Devices
ADI
$121B
| $840K | 0.01% |
4,314
-21
| -0.5% | -$4.09K |
|
421
ON Semiconductor
ON
$19.9B
| $835K | 0.01% |
8,825
-1,637
| -16% | -$155K |
|
422
Moody's
MCO
$90.6B
| $834K | 0.01% |
2,399
+19
| +0.8% | +$6.61K |
|
423
HCA Healthcare
HCA
$96.4B
| $832K | 0.01% |
2,740
+12
| +0.4% | +$3.64K |
|
424
Digital Realty Trust
DLR
$57.7B
| $829K | 0.01% |
7,284
-120
| -2% | -$13.7K |
|
425
Jack Henry & Associates
JKHY
$11.7B
| $829K | 0.01% |
4,955
+2,316
| +88% | +$388K |
|