MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.2B
| $567K | 0.01% |
11,698
-1,073
| -8% | -$52K |
|
452
Shell
SHEL
$210B
| $563K | 0.01% |
10,775
-5,643
| -34% | -$295K |
|
453
Antero Midstream
AM
$8.83B
| $561K | 0.01% |
62,004
-691
| -1% | -$6.25K |
|
454
Fortinet
FTNT
$60.9B
| $560K | 0.01% |
9,890
+305
| +3% | +$17.3K |
|
455
Moderna
MRNA
$9.57B
| $560K | 0.01% |
3,919
+1,068
| +37% | +$153K |
|
456
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $557K | 0.01% |
13,607
-1,570
| -10% | -$64.3K |
|
457
AtriCure
ATRC
$1.72B
| $555K | 0.01% |
13,578
| – | – |
|
458
Galecto
GLTO
$3.8M
| $555K | 0.01% |
+12,834
| New | +$555K |
|
459
iShares S&P 100 ETF
OEF
$22.4B
| $554K | 0.01% |
3,212
+405
| +14% | +$69.9K |
|
460
McKesson
MCK
$88B
| $553K | 0.01% |
1,695
-890
| -34% | -$290K |
|
461
Zoetis
ZTS
$66.2B
| $552K | 0.01% |
3,209
-1,971
| -38% | -$339K |
|
462
Vanguard Communication Services ETF
VOX
$5.84B
| $545K | 0.01% |
5,791
+3,882
| +203% | +$365K |
|
463
Etsy
ETSY
$5.58B
| $537K | 0.01% |
7,334
-373
| -5% | -$27.3K |
|
464
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $537K | 0.01% |
2,468
-55
| -2% | -$12K |
|
465
Devon Energy
DVN
$22B
| $535K | 0.01% |
+9,699
| New | +$535K |
|
466
Marsh & McLennan
MMC
$98.3B
| $534K | 0.01% |
3,441
-29
| -0.8% | -$4.5K |
|
467
MGIC Investment
MTG
$6.51B
| $534K | 0.01% |
42,361
+225
| +0.5% | +$2.84K |
|
468
Consolidated Edison
ED
$35B
| $532K | 0.01% |
5,599
+75
| +1% | +$7.13K |
|
469
iShares Core High Dividend ETF
HDV
$11.5B
| $530K | 0.01% |
5,280
+1,150
| +28% | +$115K |
|
470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $526K | 0.01% |
5,567
+619
| +13% | +$58.5K |
|
471
Ecolab
ECL
$76.9B
| $526K | 0.01% |
3,419
+576
| +20% | +$88.6K |
|
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $523K | 0.01% |
+9,437
| New | +$523K |
|
473
W.W. Grainger
GWW
$47.5B
| $523K | 0.01% |
1,151
-28
| -2% | -$12.7K |
|
474
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $520K | 0.01% |
20,063
-1,892
| -9% | -$49K |
|
475
Truist Financial
TFC
$58.3B
| $517K | 0.01% |
10,908
-3,162
| -22% | -$150K |
|