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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.9B
| $681K | 0.01% |
7,820
+2,448
| +46% | +$213K |
|
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $673K | 0.01% |
21,706
+13,196
| +155% | +$409K |
|
428
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $672K | 0.01% |
+5,812
| New | +$672K |
|
429
Aptiv
APTV
$17.8B
| $669K | 0.01% |
+4,053
| New | +$669K |
|
430
DTE Energy
DTE
$28.2B
| $666K | 0.01% |
5,571
+2,106
| +61% | +$252K |
|
431
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $665K | 0.01% |
2,361
+563
| +31% | +$159K |
|
432
MGIC Investment
MTG
$6.54B
| $663K | 0.01% |
45,954
+186
| +0.4% | +$2.68K |
|
433
Micron Technology
MU
$157B
| $663K | 0.01% |
7,113
+3,340
| +89% | +$311K |
|
434
Vanguard Utilities ETF
VPU
$7.29B
| $657K | 0.01% |
+4,203
| New | +$657K |
|
435
DuPont de Nemours
DD
$31.9B
| $656K | 0.01% |
8,126
+434
| +6% | +$35K |
|
436
Under Armour
UAA
$2.14B
| $648K | 0.01% |
30,588
-48
| -0.2% | -$1.02K |
|
437
Antero Midstream
AM
$8.79B
| $645K | 0.01% |
66,600
-9,784
| -13% | -$94.8K |
|
438
iShares Russell 3000 ETF
IWV
$16.8B
| $644K | 0.01% |
+2,321
| New | +$644K |
|
439
Consolidated Edison
ED
$35B
| $642K | 0.01% |
7,523
+1,256
| +20% | +$107K |
|
440
NXP Semiconductors
NXPI
$55.3B
| $641K | 0.01% |
2,815
+172
| +7% | +$39.2K |
|
441
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $640K | 0.01% |
+13,599
| New | +$640K |
|
442
Booz Allen Hamilton
BAH
$12.6B
| $636K | 0.01% |
7,498
+175
| +2% | +$14.8K |
|
443
Marsh & McLennan
MMC
$97.7B
| $631K | 0.01% |
3,631
+1,074
| +42% | +$187K |
|
444
Ulta Beauty
ULTA
$23.1B
| $630K | 0.01% |
+1,529
| New | +$630K |
|
445
Xylem
XYL
$33.5B
| $628K | 0.01% |
5,236
-558
| -10% | -$66.9K |
|
446
Yum China
YUMC
$16.2B
| $626K | 0.01% |
12,564
-1,140
| -8% | -$56.8K |
|
447
Dover
DOV
$24.1B
| $621K | 0.01% |
3,418
+1,631
| +91% | +$296K |
|
448
Moody's
MCO
$90.8B
| $621K | 0.01% |
1,589
+10
| +0.6% | +$3.91K |
|
449
Fortinet
FTNT
$60.9B
| $620K | 0.01% |
8,625
-2,715
| -24% | -$195K |
|
450
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $617K | 0.01% |
+11,604
| New | +$617K |
|