MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50.4B
| $752K | 0.01% |
14,523
-1,927
| -12% | -$99.8K |
|
452
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $752K | 0.01% |
39,747
-423
| -1% | -$8K |
|
453
First Solar
FSLR
$21.9B
| $749K | 0.01% |
3,941
-1,110
| -22% | -$211K |
|
454
Mattel
MAT
$5.73B
| $745K | 0.01% |
38,124
-16
| -0% | -$313 |
|
455
NXP Semiconductors
NXPI
$55.9B
| $743K | 0.01% |
3,628
+23
| +0.6% | +$4.71K |
|
456
Telkom Indonesia
TLK
$19B
| $738K | 0.01% |
+27,685
| New | +$738K |
|
457
iShares ESG Screened S&P 500 ETF
XVV
$455M
| $738K | 0.01% |
21,835
-1,015
| -4% | -$34.3K |
|
458
Cedar Fair
FUN
$2.21B
| $735K | 0.01% |
18,389
+52
| +0.3% | +$2.08K |
|
459
Tanger
SKT
$3.88B
| $729K | 0.01% |
33,035
-14,244
| -30% | -$314K |
|
460
Booz Allen Hamilton
BAH
$12.5B
| $728K | 0.01% |
6,521
+1,583
| +32% | +$177K |
|
461
Lennar Class A
LEN
$35.3B
| $727K | 0.01% |
5,993
+693
| +13% | +$84.1K |
|
462
Cleveland-Cliffs
CLF
$5.55B
| $726K | 0.01% |
43,306
-5,972
| -12% | -$100K |
|
463
LKQ Corp
LKQ
$8.27B
| $723K | 0.01% |
12,412
-2,682
| -18% | -$156K |
|
464
Voya Financial
VOYA
$7.28B
| $718K | 0.01% |
10,014
-492
| -5% | -$35.3K |
|
465
Devon Energy
DVN
$22.3B
| $711K | 0.01% |
14,714
-1,784
| -11% | -$86.2K |
|
466
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $709K | 0.01% |
4,472
-66
| -1% | -$10.5K |
|
467
DocuSign
DOCU
$15.8B
| $705K | 0.01% |
13,808
-2,573
| -16% | -$131K |
|
468
Wolfspeed
WOLF
$235M
| $703K | 0.01% |
12,655
-12,954
| -51% | -$720K |
|
469
Fastenal
FAST
$54.9B
| $700K | 0.01% |
23,738
+1,584
| +7% | +$46.7K |
|
470
Capital One
COF
$142B
| $695K | 0.01% |
6,352
+2,275
| +56% | +$249K |
|
471
Hologic
HOLX
$14.6B
| $695K | 0.01% |
8,579
-108
| -1% | -$8.75K |
|
472
Rithm Capital
RITM
$6.62B
| $694K | 0.01% |
74,179
-101,727
| -58% | -$951K |
|
473
Public Storage
PSA
$50.9B
| $692K | 0.01% |
2,371
+772
| +48% | +$225K |
|
|
ABB
474
DELISTED
ABB Ltd.
ABB
| $691K | 0.01% |
17,574
+702
| +4% | +$27.6K |
|
475
Cognizant
CTSH
$33.9B
| $682K | 0.01% |
10,442
-1,408
| -12% | -$91.9K |
|