MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$196B
| $829K | 0.01% |
19,203
-2,075
| -10% | -$89.6K |
|
427
T-Mobile US
TMUS
$271B
| $826K | 0.01% |
5,947
-2,189
| -27% | -$304K |
|
428
Quanta Services
PWR
$58.1B
| $822K | 0.01% |
4,184
-27
| -0.6% | -$5.3K |
|
429
Lennox International
LII
$19.6B
| $816K | 0.01% |
+2,501
| New | +$816K |
|
430
Yum China
YUMC
$16.2B
| $812K | 0.01% |
14,378
-1,268
| -8% | -$71.6K |
|
431
Regeneron Pharmaceuticals
REGN
$58.9B
| $811K | 0.01% |
1,128
+161
| +17% | +$116K |
|
432
Amdocs
DOX
$9.23B
| $807K | 0.01% |
8,165
+2,542
| +45% | +$251K |
|
433
Avient
AVNT
$3.34B
| $805K | 0.01% |
19,674
| – | – |
|
434
MGM Resorts International
MGM
$9.79B
| $799K | 0.01% |
18,182
-5,491
| -23% | -$241K |
|
435
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $796K | 0.01% |
7,351
-229
| -3% | -$24.8K |
|
436
Church & Dwight Co
CHD
$22.7B
| $796K | 0.01% |
7,937
+879
| +12% | +$88.1K |
|
437
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $794K | 0.01% |
+15,242
| New | +$794K |
|
438
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $793K | 0.01% |
11,460
-100
| -0.9% | -$6.92K |
|
439
Ecolab
ECL
$76.3B
| $793K | 0.01% |
4,247
-3
| -0.1% | -$560 |
|
440
iShares Core US REIT ETF
USRT
$3.12B
| $792K | 0.01% |
15,397
+73
| +0.5% | +$3.75K |
|
441
Autodesk
ADSK
$69B
| $781K | 0.01% |
3,816
+425
| +13% | +$87K |
|
442
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $781K | 0.01% |
+20,097
| New | +$781K |
|
443
CME Group
CME
$93.7B
| $777K | 0.01% |
4,194
-460
| -10% | -$85.2K |
|
444
SPDR S&P Biotech ETF
XBI
$5.42B
| $770K | 0.01% |
9,251
-5,678
| -38% | -$472K |
|
445
iShares Global Energy ETF
IXC
$1.85B
| $767K | 0.01% |
20,605
-259
| -1% | -$9.64K |
|
446
Vanguard Consumer Staples ETF
VDC
$7.56B
| $767K | 0.01% |
3,943
-8
| -0.2% | -$1.56K |
|
447
Copa Holdings
CPA
$4.73B
| $765K | 0.01% |
6,918
-1,143
| -14% | -$126K |
|
448
iShares US Healthcare ETF
IYH
$2.74B
| $764K | 0.01% |
13,625
-275
| -2% | -$15.4K |
|
449
Keysight
KEYS
$29.3B
| $755K | 0.01% |
4,510
-2,140
| -32% | -$358K |
|
|
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $753K | 0.01% |
9,054
+392
| +5% | +$32.6K |
|