MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.6B
| $389K | 0.01% |
14,626
-127
| -0.9% | -$3.38K |
|
452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $382K | 0.01% |
6,777
-140
| -2% | -$7.89K |
|
453
Takeda Pharmaceutical
TAK
$48.3B
| $382K | 0.01% |
20,902
+591
| +3% | +$10.8K |
|
454
Peloton Interactive
PTON
$3.2B
| $381K | 0.01% |
3,388
+34
| +1% | +$3.82K |
|
455
Microchip Technology
MCHP
$34.9B
| $380K | 0.01% |
+4,894
| New | +$380K |
|
456
Fiserv
FI
$71.8B
| $378K | 0.01% |
3,178
+229
| +8% | +$27.2K |
|
457
Rockwell Automation
ROK
$38.2B
| $376K | 0.01% |
1,416
+137
| +11% | +$36.4K |
|
458
SiteOne Landscape Supply
SITE
$6.39B
| $375K | 0.01% |
2,196
+68
| +3% | +$11.6K |
|
459
NiSource
NI
$19.2B
| $373K | 0.01% |
15,457
+1,778
| +13% | +$42.9K |
|
460
Vanguard Health Care ETF
VHT
$15.6B
| $371K | 0.01% |
1,623
| – | – |
|
461
HP
HPQ
$26.5B
| $367K | 0.01% |
11,558
-532
| -4% | -$16.9K |
|
462
Dollar General
DG
$23.4B
| $365K | 0.01% |
1,801
-825
| -31% | -$167K |
|
463
Omnicell
OMCL
$1.46B
| $362K | 0.01% |
2,785
-40
| -1% | -$5.2K |
|
464
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $360K | 0.01% |
5,908
-350
| -6% | -$21.3K |
|
465
Labcorp
LH
$22.7B
| $360K | 0.01% |
1,641
+16
| +1% | +$3.51K |
|
466
Factset
FDS
$13.7B
| $352K | 0.01% |
1,142
+104
| +10% | +$32.1K |
|
467
Newmont
NEM
$86.2B
| $350K | 0.01% |
5,806
-5,865
| -50% | -$354K |
|
468
FirstEnergy
FE
$25B
| $349K | 0.01% |
+10,061
| New | +$349K |
|
469
Eversource Energy
ES
$23.8B
| $348K | 0.01% |
4,021
-22
| -0.5% | -$1.9K |
|
470
Fidelity National Information Services
FIS
$34.7B
| $348K | 0.01% |
2,475
+537
| +28% | +$75.5K |
|
|
NOA
471
North American Construction
NOA
$400M
| $348K | 0.01% |
32,340
| – | – |
|
472
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $345K | 0.01% |
2,142
+64
| +3% | +$10.3K |
|
473
SS&C Technologies
SSNC
$21.6B
| $344K | 0.01% |
4,928
-938
| -16% | -$65.5K |
|
474
Microvision
MVIS
$334M
| $341K | 0.01% |
18,376
-1,000
| -5% | -$18.6K |
|
475
ProShares Large Cap Core Plus
CSM
$471M
| $339K | 0.01% |
7,430
| – | – |
|