MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
(+19%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$22M |
| 2 |
PayPal
PYPL
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$8.68M |
| 4 |
AT&T
T
|
+$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$55.8B
| $551K | 0.01% |
2,524
+14
| +0.6% | +$3.06K |
|
477
McKesson
MCK
$87.8B
| $551K | 0.01% |
2,215
+522
| +31% | +$130K |
|
478
Agilent Technologies
A
$35.2B
| $549K | 0.01% |
3,441
+120
| +4% | +$19.1K |
|
479
Palantir
PLTR
$396B
| $548K | 0.01% |
30,076
+2,740
| +10% | +$49.9K |
|
480
Vericel Corp
VCEL
$1.58B
| $548K | 0.01% |
13,935
| – | – |
|
481
Gilead Sciences
GILD
$143B
| $547K | 0.01% |
7,539
+1,871
| +33% | +$136K |
|
482
Insulet
PODD
$23.8B
| $545K | 0.01% |
2,047
-374
| -15% | -$99.6K |
|
483
Southern Company
SO
$101B
| $545K | 0.01% |
7,947
+20
| +0.3% | +$1.37K |
|
484
Rivian
RIVN
$16.9B
| $543K | 0.01% |
+5,234
| New | +$543K |
|
485
Thor Industries
THO
$5.66B
| $541K | 0.01% |
5,210
-1,368
| -21% | -$142K |
|
486
Global Payments
GPN
$20.6B
| $538K | 0.01% |
3,979
+1,005
| +34% | +$136K |
|
487
Centene
CNC
$15.4B
| $537K | 0.01% |
6,513
-1,416
| -18% | -$117K |
|
488
Pembina Pipeline
PBA
$22.5B
| $537K | 0.01% |
17,693
+26
| +0.1% | +$789 |
|
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $536K | 0.01% |
4,948
+1,643
| +50% | +$178K |
|
490
Alexandria Real Estate Equities
ARE
$14.3B
| $536K | 0.01% |
2,403
+724
| +43% | +$161K |
|
491
NeoGenomics
NEO
$966M
| $533K | 0.01% |
15,613
-8,670
| -36% | -$296K |
|
492
Brown-Forman Class B
BF.B
$12.9B
| $530K | 0.01% |
+7,277
| New | +$530K |
|
493
Zimmer Biomet
ZBH
$20.3B
| $530K | 0.01% |
4,297
+152
| +4% | +$18.7K |
|
494
First Trust Cloud Computing ETF
SKYY
$3.24B
| $524K | 0.01% |
+5,019
| New | +$524K |
|
495
Allstate
ALL
$52.7B
| $518K | 0.01% |
4,407
+368
| +9% | +$43.3K |
|
496
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $516K | 0.01% |
18,570
-426
| -2% | -$11.8K |
|
497
Valvoline
VVV
$5B
| $514K | 0.01% |
13,793
| – | – |
|
|
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.01% |
11,821
+5,758
| +95% | +$250K |
|
499
MSCI
MSCI
$43.6B
| $504K | 0.01% |
822
+59
| +8% | +$36.2K |
|
500
Omnicell
OMCL
$1.46B
| $503K | 0.01% |
2,785
| – | – |
|