MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$33.8B
| $636K | 0.01% |
9,419
-2,080
| -18% | -$140K |
|
427
Dow Inc
DOW
$16.9B
| $633K | 0.01% |
12,274
+1,611
| +15% | +$83.1K |
|
428
Johnson Controls International
JCI
$70.5B
| $632K | 0.01% |
13,203
-6,358
| -33% | -$304K |
|
429
Neurocrine Biosciences
NBIX
$14B
| $625K | 0.01% |
6,412
| – | – |
|
430
Palantir
PLTR
$396B
| $624K | 0.01% |
68,850
+22,382
| +48% | +$203K |
|
431
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $622K | 0.01% |
3,156
+684
| +28% | +$135K |
|
432
Warner Bros
WBD
$31B
| $614K | 0.01% |
+45,719
| New | +$614K |
|
433
Eve Holding
EVEX
$1.11B
| $608K | 0.01% |
+98,000
| New | +$608K |
|
434
Microchip Technology
MCHP
$34.9B
| $607K | 0.01% |
10,455
+3,985
| +62% | +$231K |
|
435
FedEx
FDX
$53.3B
| $603K | 0.01% |
2,658
-456
| -15% | -$103K |
|
436
Aflac
AFL
$57.3B
| $596K | 0.01% |
10,765
+1,651
| +18% | +$91.4K |
|
437
Ameren
AEE
$26.8B
| $594K | 0.01% |
6,579
| – | – |
|
438
Take-Two Interactive
TTWO
$45B
| $589K | 0.01% |
4,808
-64
| -1% | -$7.84K |
|
439
Floor & Decor
FND
$9.16B
| $583K | 0.01% |
9,253
+53
| +0.6% | +$3.34K |
|
440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $582K | 0.01% |
+15,382
| New | +$582K |
|
441
Vanguard Financials ETF
VFH
$12.8B
| $580K | 0.01% |
7,518
-3,931
| -34% | -$303K |
|
442
Sony
SONY
$171B
| $577K | 0.01% |
35,265
-2,350
| -6% | -$38.5K |
|
443
Digital Turbine
APPS
$480M
| $576K | 0.01% |
32,997
| – | – |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $575K | 0.01% |
5,913
-1
| -0% | -$97 |
|
445
Allstate
ALL
$52.7B
| $574K | 0.01% |
4,530
-3
| -0.1% | -$380 |
|
446
Ulta Beauty
ULTA
$23.1B
| $573K | 0.01% |
1,486
-136
| -8% | -$52.4K |
|
|
447
Charter Communications
CHTR
$35.9B
| $572K | 0.01% |
1,221
-13,993
| -92% | -$6.56M |
|
448
Vanguard Utilities ETF
VPU
$7.29B
| $572K | 0.01% |
3,757
-446
| -11% | -$67.9K |
|
449
Lennar Class A
LEN
$35.4B
| $571K | 0.01% |
8,362
+1,714
| +26% | +$117K |
|
450
Dover
DOV
$24.1B
| $570K | 0.01% |
4,700
+1,200
| +34% | +$146K |
|