MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.14B
| $338K | 0.01% |
15,251
-2,500
| -14% | -$55.4K |
|
477
iShares Core High Dividend ETF
HDV
$11.6B
| $336K | 0.01% |
3,544
-137
| -4% | -$13K |
|
478
Gray Television
GTN
$576M
| $335K | 0.01% |
18,200
-1,737
| -9% | -$32K |
|
479
Plains GP Holdings
PAGP
$3.68B
| $335K | 0.01% |
35,600
-40,858
| -53% | -$384K |
|
480
Vanguard Financials ETF
VFH
$12.8B
| $335K | 0.01% |
3,964
+1,104
| +39% | +$93.3K |
|
481
DraftKings
DKNG
$22.6B
| $333K | 0.01% |
+5,429
| New | +$333K |
|
482
OptimizeRx
OPRX
$321M
| $332K | 0.01% |
6,800
| – | – |
|
483
Uber
UBER
$196B
| $332K | 0.01% |
+6,097
| New | +$332K |
|
484
Beyond Meat
BYND
$193M
| $331K | 0.01% |
2,544
-203
| -7% | -$26.4K |
|
485
Teradyne
TER
$18.7B
| $331K | 0.01% |
2,723
-826
| -23% | -$100K |
|
486
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $329K | 0.01% |
7,230
| – | – |
|
487
Omeros
OMER
$293M
| $328K | 0.01% |
+18,400
| New | +$328K |
|
488
Ashland
ASH
$2.42B
| $326K | 0.01% |
+3,668
| New | +$326K |
|
489
Jack Henry & Associates
JKHY
$11.6B
| $326K | 0.01% |
2,150
+201
| +10% | +$30.5K |
|
490
Cencora
COR
$57.6B
| $325K | 0.01% |
2,752
+25
| +0.9% | +$2.95K |
|
491
Herc Holdings
HRI
$4.43B
| $324K | 0.01% |
3,200
| – | – |
|
|
TCDA
492
DELISTED
Tricida, Inc. Common Stock
TCDA
| $313K | 0.01% |
59,239
| – | – |
|
493
Liberty Broadband Class C
LBRDK
$8.65B
| $312K | 0.01% |
2,075
-4,594
| -69% | -$691K |
|
494
Gentherm
THRM
$1.07B
| $311K | 0.01% |
4,196
-399
| -9% | -$29.6K |
|
495
Starwood Property Trust
STWD
$7.6B
| $309K | 0.01% |
+12,499
| New | +$309K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.01% |
+1,933
| New | +$307K |
|
497
Gentex
GNTX
$6.15B
| $304K | 0.01% |
8,536
| – | – |
|
498
American Water Works
AWK
$27.1B
| $303K | 0.01% |
2,019
+238
| +13% | +$35.7K |
|
499
Broadridge
BR
$29.2B
| $303K | 0.01% |
1,976
| – | – |
|
500
Under Armour Class C
UA
$2.07B
| $303K | 0.01% |
16,438
| – | – |
|