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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.1B
| $529K | 0.01% |
4,706
-65
| -1% | -$7.31K |
|
|
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $529K | 0.01% |
12,154
-847
| -7% | -$36.9K |
|
428
Herc Holdings
HRI
$4.47B
| $524K | 0.01% |
3,203
| – | – |
|
429
Agilent Technologies
A
$35.6B
| $523K | 0.01% |
3,321
+124
| +4% | +$19.5K |
|
430
DuPont de Nemours
DD
$32.1B
| $523K | 0.01% |
7,692
+244
| +3% | +$16.6K |
|
431
AB InBev
BUD
$115B
| $521K | 0.01% |
9,242
-276
| -3% | -$15.6K |
|
432
NXP Semiconductors
NXPI
$55.9B
| $518K | 0.01% |
2,643
-103
| -4% | -$20.2K |
|
433
Allstate
ALL
$52.7B
| $514K | 0.01% |
4,039
+94
| +2% | +$12K |
|
434
Neurocrine Biosciences
NBIX
$14B
| $509K | 0.01% |
5,312
+171
| +3% | +$16.4K |
|
|
MCF
435
DELISTED
Contango Oil & Gas Co.
MCF
| $507K | 0.01% |
110,903
| – | – |
|
436
Middleby
MIDD
$6.99B
| $505K | 0.01% |
2,961
-399
| -12% | -$68.1K |
|
437
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $504K | 0.01% |
1,798
+32
| +2% | +$8.97K |
|
438
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $500K | 0.01% |
18,996
-40
| -0.2% | -$1.05K |
|
439
Centene
CNC
$15B
| $494K | 0.01% |
7,929
-108
| -1% | -$6.73K |
|
440
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $493K | 0.01% |
3,995
+121
| +3% | +$14.9K |
|
441
General Motors
GM
$54.2B
| $493K | 0.01% |
9,357
+199
| +2% | +$10.5K |
|
442
Southern Company
SO
$100B
| $491K | 0.01% |
7,927
+1,589
| +25% | +$98.4K |
|
443
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $490K | 0.01% |
7,652
+875
| +13% | +$56K |
|
444
Simon Property Group
SPG
$58.3B
| $487K | 0.01% |
3,747
+64
| +2% | +$8.32K |
|
445
Synopsys
SNPS
$72.2B
| $486K | 0.01% |
1,623
+47
| +3% | +$14.1K |
|
446
FIVE9
FIVN
$2B
| $480K | 0.01% |
3,006
-82
| -3% | -$13.1K |
|
|
NOA
447
North American Construction
NOA
$395M
| $476K | 0.01% |
32,340
| – | – |
|
448
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $473K | 0.01% |
12,134
+5,010
| +70% | +$195K |
|
449
Delta Air Lines
DAL
$40B
| $472K | 0.01% |
11,068
-437
| -4% | -$18.6K |
|
450
Rockwell Automation
ROK
$38.4B
| $472K | 0.01% |
1,604
-3
| -0.2% | -$883 |
|