MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$20.8B
| $469K | 0.01% |
2,974
-270
| -8% | -$42.6K |
|
452
Ares Capital
ARCC
$15.7B
| $464K | 0.01% |
22,816
+1,426
| +7% | +$29K |
|
453
MSCI
MSCI
$43.5B
| $464K | 0.01% |
763
+75
| +11% | +$45.6K |
|
454
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $462K | 0.01% |
9,250
| – | – |
|
455
S&P Global
SPGI
$166B
| $461K | 0.01% |
1,085
+6
| +0.6% | +$2.55K |
|
456
Scotiabank
BNS
$79.4B
| $459K | 0.01% |
7,462
+6
| +0.1% | +$369 |
|
457
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $458K | 0.01% |
+8,158
| New | +$458K |
|
458
Jacobs Solutions
J
$17.3B
| $456K | 0.01% |
4,159
+242
| +6% | +$26.5K |
|
459
Aflac
AFL
$57B
| $455K | 0.01% |
8,723
+81
| +0.9% | +$4.23K |
|
460
Consolidated Edison
ED
$34.9B
| $455K | 0.01% |
+6,267
| New | +$455K |
|
461
Regions Financial
RF
$24.3B
| $452K | 0.01% |
21,193
+251
| +1% | +$5.35K |
|
462
Clorox
CLX
$15.1B
| $451K | 0.01% |
2,721
+43
| +2% | +$7.13K |
|
463
W.W. Grainger
GWW
$47.3B
| $450K | 0.01% |
1,144
+13
| +1% | +$5.11K |
|
464
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $445K | 0.01% |
14,060
+770
| +6% | +$24.4K |
|
465
Fortive
FTV
$16.2B
| $438K | 0.01% |
6,212
+180
| +3% | +$12.7K |
|
|
466
FedEx
FDX
$53.1B
| $437K | 0.01% |
1,993
-71,639
| -97% | -$15.7M |
|
467
SiteOne Landscape Supply
SITE
$6.4B
| $437K | 0.01% |
2,193
+205
| +10% | +$40.9K |
|
468
Darden Restaurants
DRI
$24.5B
| $436K | 0.01% |
2,877
+1,185
| +70% | +$180K |
|
469
Labcorp
LH
$22.8B
| $436K | 0.01% |
1,803
+152
| +9% | +$36.8K |
|
470
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $434K | 0.01% |
17,532
+4,935
| +39% | +$122K |
|
471
Kraft Heinz
KHC
$31.3B
| $431K | 0.01% |
+11,692
| New | +$431K |
|
472
Valvoline
VVV
$5.02B
| $430K | 0.01% |
13,793
-782
| -5% | -$24.4K |
|
473
Edwards Lifesciences
EW
$45.8B
| $422K | 0.01% |
3,728
+756
| +25% | +$85.6K |
|
|
HBMD
474
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $419K | 0.01% |
+20,640
| New | +$419K |
|
475
Gray Television
GTN
$575M
| $415K | 0.01% |
18,200
| – | – |
|