MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$59.3B
| $1.53M | 0.02% |
10,072
+3,836
| +62% | +$583K |
|
427
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.53M | 0.02% |
5,890
+215
| +4% | +$55.8K |
|
428
Martin Marietta Materials
MLM
$37.2B
| $1.53M | 0.01% |
2,815
+2,235
| +385% | +$1.21M |
|
429
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.52M | 0.01% |
37,251
+103
| +0.3% | +$4.21K |
|
430
LyondellBasell Industries
LYB
$17.5B
| $1.51M | 0.01% |
15,790
-6
| -0% | -$574 |
|
431
J.M. Smucker
SJM
$11.7B
| $1.5M | 0.01% |
13,781
-686
| -5% | -$74.8K |
|
|
AVDL
432
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.5M | 0.01% |
106,502
-5,103
| -5% | -$71.7K |
|
433
Mueller Industries
MLI
$10.8B
| $1.49M | 0.01% |
26,148
-1,567
| -6% | -$89.2K |
|
434
AstraZeneca
AZN
$251B
| $1.49M | 0.01% |
19,081
+2,176
| +13% | +$170K |
|
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.49M | 0.01% |
25,978
-473
| -2% | -$27.1K |
|
436
Seagate
STX
$41.1B
| $1.48M | 0.01% |
14,292
-844
| -6% | -$87.2K |
|
437
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.47M | 0.01% |
55,438
+1,392
| +3% | +$37K |
|
438
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.47M | 0.01% |
39,221
-7,921
| -17% | -$297K |
|
439
Cardiff Oncology
CRDF
$136M
| $1.46M | 0.01% |
658,794
+107,670
| +20% | +$239K |
|
440
Schwab US REIT ETF
SCHH
$8.34B
| $1.46M | 0.01% |
73,135
+1,896
| +3% | +$37.9K |
|
441
SAP
SAP
$303B
| $1.46M | 0.01% |
7,215
+308
| +4% | +$62.1K |
|
442
O'Reilly Automotive
ORLY
$89.2B
| $1.45M | 0.01% |
20,655
+495
| +2% | +$34.9K |
|
443
PayPal
PYPL
$62.7B
| $1.45M | 0.01% |
24,939
-2,987
| -11% | -$173K |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.45M | 0.01% |
5,785
+122
| +2% | +$30.5K |
|
445
Jabil
JBL
$23.2B
| $1.44M | 0.01% |
13,229
-871
| -6% | -$94.8K |
|
446
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $1.44M | 0.01% |
30,953
+8,572
| +38% | +$398K |
|
447
Home BancShares
HOMB
$5.82B
| $1.43M | 0.01% |
59,864
-1,500
| -2% | -$35.9K |
|
448
International Paper
IP
$24.5B
| $1.42M | 0.01% |
32,927
-937
| -3% | -$40.4K |
|
449
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $1.42M | 0.01% |
+14,187
| New | +$1.42M |
|
450
INmune Bio
INMB
$46.8M
| $1.42M | 0.01% |
160,582
-20,828
| -11% | -$184K |
|