MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Realty Income
O
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
MetLife
MET
|
+$5.69M |
| 4 |
Millicom
TIGO
|
+$5.28M |
| 5 |
Sherwin-Williams
SHW
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$20.9B
| $428K | 0.01% |
1,236
-1,890
| -60% | -$654K |
|
452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $427K | 0.01% |
6,777
| – | – |
|
453
Gray Television
GTN
$579M
| $426K | 0.01% |
18,200
| – | – |
|
454
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $426K | 0.01% |
13,290
-15
| -0.1% | -$481 |
|
455
Regions Financial
RF
$24.1B
| $423K | 0.01% |
20,942
-5
| -0% | -$101 |
|
456
NIO
NIO
$12.8B
| $422K | 0.01% |
7,930
-2,055
| -21% | -$109K |
|
457
Omnicell
OMCL
$1.46B
| $422K | 0.01% |
2,785
| – | – |
|
458
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $421K | 0.01% |
12,659
+4,700
| +59% | +$156K |
|
459
Fortive
FTV
$16.2B
| $421K | 0.01% |
6,032
-1,601
| -21% | -$112K |
|
460
OptimizeRx
OPRX
$326M
| $421K | 0.01% |
6,800
| – | – |
|
461
Ares Capital
ARCC
$15.8B
| $419K | 0.01% |
21,390
| – | – |
|
462
Peloton Interactive
PTON
$3.2B
| $417K | 0.01% |
3,361
-27
| -0.8% | -$3.35K |
|
463
Dollar General
DG
$23.4B
| $415K | 0.01% |
1,920
+119
| +7% | +$25.7K |
|
464
Entergy
ETR
$39.5B
| $410K | 0.01% |
8,234
-156
| -2% | -$7.77K |
|
465
Exelon
EXC
$43.8B
| $410K | 0.01% |
12,973
-513
| -4% | -$16.2K |
|
|
CGC
466
Canopy Growth
CGC
$434M
| $401K | 0.01% |
1,660
-13
| -0.8% | -$3.14K |
|
467
Vanguard Health Care ETF
VHT
$15.6B
| $401K | 0.01% |
1,623
| – | – |
|
468
Tyson Foods
TSN
$19.7B
| $398K | 0.01% |
5,401
-70
| -1% | -$5.16K |
|
469
Micron Technology
MU
$157B
| $394K | 0.01% |
4,631
+160
| +4% | +$13.6K |
|
470
Labcorp
LH
$22.7B
| $391K | 0.01% |
1,651
+10
| +0.6% | +$2.37K |
|
471
Ameren
AEE
$26.8B
| $385K | 0.01% |
4,805
-25
| -0.5% | -$2K |
|
472
Southern Company
SO
$101B
| $384K | 0.01% |
6,338
-120
| -2% | -$7.27K |
|
473
NiSource
NI
$19.2B
| $382K | 0.01% |
15,602
+145
| +0.9% | +$3.55K |
|
474
Teradyne
TER
$18.7B
| $379K | 0.01% |
2,832
+109
| +4% | +$14.6K |
|
475
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $377K | 0.01% |
2,175
+33
| +2% | +$5.72K |
|