MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Bank
CADE
$6.95B
| $581K | 0.01% |
19,846
| – | – |
|
452
Cheniere Energy
LNG
$52.1B
| $579K | 0.01% |
+4,173
| New | +$579K |
|
|
XYZ
453
Block, Inc.
XYZ
$45.1B
| $579K | 0.01% |
4,271
-506
| -11% | -$68.6K |
|
454
DuPont de Nemours
DD
$31.9B
| $578K | 0.01% |
7,861
-265
| -3% | -$19.5K |
|
455
Lincoln National
LNC
$7.88B
| $575K | 0.01% |
8,803
-104
| -1% | -$6.79K |
|
456
MGIC Investment
MTG
$6.53B
| $571K | 0.01% |
42,136
-3,818
| -8% | -$51.7K |
|
457
RPM International
RPM
$16B
| $566K | 0.01% |
6,947
-581
| -8% | -$47.3K |
|
458
RH
RH
$4.29B
| $553K | 0.01% |
1,696
+5
| +0.3% | +$1.63K |
|
459
NiSource
NI
$19.2B
| $551K | 0.01% |
17,339
+93
| +0.5% | +$2.96K |
|
460
Prudential Financial
PRU
$37.2B
| $550K | 0.01% |
4,651
+693
| +18% | +$82K |
|
461
Dover
DOV
$24.1B
| $549K | 0.01% |
3,500
+82
| +2% | +$12.9K |
|
462
KKR & Co
KKR
$124B
| $549K | 0.01% |
9,387
-20
| -0.2% | -$1.17K |
|
463
FNB Corp
FNB
$5.89B
| $547K | 0.01% |
43,924
+33,317
| +314% | +$415K |
|
464
Chipotle Mexican Grill
CMG
$51.9B
| $546K | 0.01% |
17,250
+1,150
| +7% | +$36.4K |
|
465
Micron Technology
MU
$156B
| $541K | 0.01% |
6,940
-173
| -2% | -$13.5K |
|
466
Insulet
PODD
$23.8B
| $541K | 0.01% |
2,030
-17
| -0.8% | -$4.53K |
|
467
AB InBev
BUD
$115B
| $539K | 0.01% |
8,970
-446
| -5% | -$26.8K |
|
468
Vericel Corp
VCEL
$1.58B
| $539K | 0.01% |
14,090
+155
| +1% | +$5.93K |
|
469
Herc Holdings
HRI
$4.43B
| $535K | 0.01% |
3,203
| – | – |
|
470
Zimmer Biomet
ZBH
$20.3B
| $535K | 0.01% |
4,183
-114
| -3% | -$14.6K |
|
471
Moody's
MCO
$90.9B
| $533K | 0.01% |
1,581
-8
| -0.5% | -$2.7K |
|
472
Southern Company
SO
$101B
| $533K | 0.01% |
7,356
-591
| -7% | -$42.8K |
|
473
Yum China
YUMC
$16.3B
| $531K | 0.01% |
12,771
+207
| +2% | +$8.61K |
|
474
Cummins
CMI
$55.8B
| $526K | 0.01% |
2,565
+41
| +2% | +$8.41K |
|
475
Consolidated Edison
ED
$35B
| $523K | 0.01% |
5,524
-1,999
| -27% | -$189K |
|