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 | |
|---|---|---|---|---|---|---|
426
Cleveland-Cliffs
CLF
$5.35B
| $645K | 0.01% |
20,014
-7,205
| -26% | -$232K |
|
427
Atlassian
TEAM
$47.8B
| $641K | 0.01% |
2,183
| – | – |
|
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $640K | 0.01% |
4,294
-15
| -0.3% | -$2.24K |
|
429
Freeport-McMoran
FCX
$63B
| $639K | 0.01% |
12,853
-1,668
| -11% | -$82.9K |
|
430
Palantir
PLTR
$385B
| $638K | 0.01% |
46,468
+16,392
| +55% | +$225K |
|
431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $636K | 0.01% |
21,955
+249
| +1% | +$7.21K |
|
432
SAP
SAP
$316B
| $631K | 0.01% |
5,683
+108
| +2% | +$12K |
|
433
Allstate
ALL
$52.8B
| $628K | 0.01% |
4,533
+126
| +3% | +$17.5K |
|
434
Vertex Pharmaceuticals
VRTX
$101B
| $623K | 0.01% |
2,387
+622
| +35% | +$162K |
|
435
Bloomin' Brands
BLMN
$589M
| $618K | 0.01% |
28,158
| – | – |
|
436
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $618K | 0.01% |
16,810
| – | – |
|
437
Ameren
AEE
$27B
| $617K | 0.01% |
6,579
-26
| -0.4% | -$2.44K |
|
438
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $614K | 0.01% |
5,812
| – | – |
|
439
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $613K | 0.01% |
2,472
+111
| +5% | +$27.5K |
|
440
W.W. Grainger
GWW
$47.7B
| $608K | 0.01% |
1,179
+8
| +0.7% | +$4.13K |
|
|
FBGX
441
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $602K | 0.01% |
845
| – | – |
|
442
Neurocrine Biosciences
NBIX
$14.3B
| $601K | 0.01% |
6,412
+745
| +13% | +$69.8K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $597K | 0.01% |
5,914
-254
| -4% | -$25.6K |
|
444
Gilead Sciences
GILD
$144B
| $591K | 0.01% |
9,941
+2,402
| +32% | +$143K |
|
445
Marsh & McLennan
MMC
$99.2B
| $591K | 0.01% |
3,470
-161
| -4% | -$27.4K |
|
446
Regions Financial
RF
$24.1B
| $590K | 0.01% |
26,505
+5,218
| +25% | +$116K |
|
447
Aflac
AFL
$56.9B
| $587K | 0.01% |
9,114
+623
| +7% | +$40.1K |
|
448
Ingersoll Rand
IR
$31.9B
| $586K | 0.01% |
11,633
+5
| +0% | +$252 |
|
449
iShares S&P 100 ETF
OEF
$22.3B
| $585K | 0.01% |
2,807
| – | – |
|
450
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $584K | 0.01% |
11,706
+102
| +0.9% | +$5.09K |
|