MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$26.7B
| $663K | 0.01% |
8,652
+3,888
| +82% | +$298K |
|
427
Host Hotels & Resorts
HST
$12.1B
| $662K | 0.01% |
+41,663
| New | +$662K |
|
428
Chemed
CHE
$6.57B
| $661K | 0.01% |
1,513
-475
| -24% | -$208K |
|
429
Micron Technology
MU
$157B
| $660K | 0.01% |
13,181
+6,568
| +99% | +$329K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $660K | 0.01% |
3,383
+227
| +7% | +$44.3K |
|
431
Synchrony
SYF
$27.8B
| $658K | 0.01% |
+23,337
| New | +$658K |
|
432
VICI Properties
VICI
$35.3B
| $649K | 0.01% |
21,734
+11,086
| +104% | +$331K |
|
433
Bank of New York Mellon
BK
$73.3B
| $643K | 0.01% |
16,693
+10,472
| +168% | +$403K |
|
434
Galecto
GLTO
$3.95M
| $641K | 0.01% |
13,557
+723
| +6% | +$34.2K |
|
435
Southwest Airlines
LUV
$16.3B
| $639K | 0.01% |
20,732
-18,070
| -47% | -$557K |
|
436
ON Semiconductor
ON
$19.7B
| $633K | 0.01% |
+10,159
| New | +$633K |
|
437
Vanguard Utilities ETF
VPU
$7.29B
| $631K | 0.01% |
4,435
+678
| +18% | +$96.5K |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $631K | 0.01% |
6,074
+161
| +3% | +$16.7K |
|
439
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $630K | 0.01% |
40,107
+24
| +0.1% | +$377 |
|
440
Intuitive Surgical
ISRG
$161B
| $630K | 0.01% |
3,363
-359
| -10% | -$67.3K |
|
441
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $629K | 0.01% |
10,682
+3,000
| +39% | +$177K |
|
442
Synopsys
SNPS
$72B
| $613K | 0.01% |
2,005
+832
| +71% | +$254K |
|
443
Ulta Beauty
ULTA
$23.1B
| $610K | 0.01% |
1,520
+34
| +2% | +$13.6K |
|
|
ATRI
444
DELISTED
Atrion Corp
ATRI
| $610K | 0.01% |
1,080
-12
| -1% | -$6.78K |
|
445
Valero Energy
VLO
$49.2B
| $609K | 0.01% |
5,699
-1,827
| -24% | -$195K |
|
446
Popular Inc
BPOP
$8.45B
| $607K | 0.01% |
+8,419
| New | +$607K |
|
447
Healthpeak Properties
DOC
$12.5B
| $607K | 0.01% |
+26,497
| New | +$607K |
|
448
Regions Financial
RF
$24.1B
| $607K | 0.01% |
30,262
+4,118
| +16% | +$82.6K |
|
449
LKQ Corp
LKQ
$8.26B
| $601K | 0.01% |
+12,749
| New | +$601K |
|
450
Exelon
EXC
$43.8B
| $599K | 0.01% |
15,988
+1,284
| +9% | +$48.1K |
|