MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.1B
| $597K | 0.01% |
3,600
-130
| -3% | -$21.6K |
|
452
Builders FirstSource
BLDR
$15.5B
| $594K | 0.01% |
+10,081
| New | +$594K |
|
453
Cognizant
CTSH
$33.8B
| $594K | 0.01% |
10,340
+921
| +10% | +$52.9K |
|
454
lululemon athletica
LULU
$19.4B
| $593K | 0.01% |
2,120
-2,402
| -53% | -$672K |
|
455
Lineage Cell Therapeutics
LCTX
$276M
| $590K | 0.01% |
521,870
+274,135
| +111% | +$310K |
|
456
Ecolab
ECL
$76.3B
| $589K | 0.01% |
4,077
+658
| +19% | +$95.1K |
|
457
Quanta Services
PWR
$58.1B
| $588K | 0.01% |
+4,619
| New | +$588K |
|
458
Factset
FDS
$13.7B
| $583K | 0.01% |
1,458
+410
| +39% | +$164K |
|
459
ResMed
RMD
$39.6B
| $580K | 0.01% |
2,656
-8,255
| -76% | -$1.8M |
|
460
Unilever
UL
$154B
| $580K | 0.01% |
13,240
+4,158
| +46% | +$182K |
|
461
Ciena
CIEN
$18.4B
| $579K | 0.01% |
14,331
-16,669
| -54% | -$673K |
|
462
Reliance Steel & Aluminium
RS
$15.4B
| $579K | 0.01% |
+3,318
| New | +$579K |
|
463
Fidelity National Information Services
FIS
$34.7B
| $577K | 0.01% |
7,630
+3
| +0% | +$227 |
|
464
International Paper
IP
$24.5B
| $572K | 0.01% |
+18,031
| New | +$572K |
|
465
Main Street Capital
MAIN
$5.97B
| $567K | 0.01% |
16,868
+340
| +2% | +$11.4K |
|
466
Sysco
SYY
$38.3B
| $566K | 0.01% |
8,004
+5,030
| +169% | +$356K |
|
467
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $563K | 0.01% |
+8,951
| New | +$563K |
|
468
GE Aerospace
GE
$301B
| $562K | 0.01% |
14,561
+2,529
| +21% | +$97.6K |
|
469
W.W. Grainger
GWW
$47.5B
| $557K | 0.01% |
1,138
-13
| -1% | -$6.36K |
|
470
Moody's
MCO
$90.8B
| $556K | 0.01% |
2,288
+656
| +40% | +$159K |
|
471
Hologic
HOLX
$14.6B
| $554K | 0.01% |
+8,584
| New | +$554K |
|
472
Tractor Supply
TSCO
$31B
| $551K | 0.01% |
14,825
-1,775
| -11% | -$66K |
|
473
Antero Midstream
AM
$8.79B
| $547K | 0.01% |
59,561
-2,443
| -4% | -$22.4K |
|
474
MGIC Investment
MTG
$6.54B
| $540K | 0.01% |
42,149
-212
| -0.5% | -$2.72K |
|
475
Regeneron Pharmaceuticals
REGN
$58.9B
| $539K | 0.01% |
783
+179
| +30% | +$123K |
|