MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.3B
| $522K | 0.01% |
6,648
-204
| -3% | -$16K |
|
477
Under Armour
UAA
$2.14B
| $522K | 0.01% |
30,680
+92
| +0.3% | +$1.57K |
|
478
Stanley Black & Decker
SWK
$11.8B
| $520K | 0.01% |
3,718
-25
| -0.7% | -$3.5K |
|
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $519K | 0.01% |
4,948
| – | – |
|
480
Iron Mountain
IRM
$29.1B
| $514K | 0.01% |
+9,276
| New | +$514K |
|
481
Centene
CNC
$14.8B
| $512K | 0.01% |
6,082
-431
| -7% | -$36.3K |
|
482
Canadian Natural Resources
CNQ
$64.7B
| $511K | 0.01% |
16,842
-3,929
| -19% | -$119K |
|
483
Allegion
ALLE
$14.7B
| $507K | 0.01% |
4,619
-596
| -11% | -$65.4K |
|
484
Ferguson
FERG
$45.7B
| $503K | 0.01% |
+3,680
| New | +$503K |
|
485
Cintas
CTAS
$81.3B
| $502K | 0.01% |
4,720
-9,528
| -67% | -$1.01M |
|
486
Ecolab
ECL
$76.9B
| $502K | 0.01% |
2,843
+968
| +52% | +$171K |
|
487
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $501K | 0.01% |
18,734
+164
| +0.9% | +$4.39K |
|
488
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $501K | 0.01% |
7,571
-325
| -4% | -$21.5K |
|
489
American Water Works
AWK
$27.1B
| $499K | 0.01% |
3,014
+1,007
| +50% | +$167K |
|
490
Global Payments
GPN
$20.7B
| $499K | 0.01% |
3,648
-331
| -8% | -$45.3K |
|
491
Moderna
MRNA
$9.6B
| $491K | 0.01% |
2,851
+535
| +23% | +$92.1K |
|
492
Simon Property Group
SPG
$58.5B
| $489K | 0.01% |
3,716
+127
| +4% | +$16.7K |
|
493
Ares Capital
ARCC
$15.8B
| $486K | 0.01% |
23,190
+2
| +0% | +$42 |
|
494
Microchip Technology
MCHP
$34.9B
| $486K | 0.01% |
6,470
-1,350
| -17% | -$101K |
|
495
Alexandria Real Estate Equities
ARE
$14.4B
| $485K | 0.01% |
2,410
+7
| +0.3% | +$1.41K |
|
496
Coinbase
COIN
$82.4B
| $481K | 0.01% |
2,531
-9,918
| -80% | -$1.88M |
|
497
Medical Properties Trust
MPW
$2.78B
| $480K | 0.01% |
22,697
-81,995
| -78% | -$1.73M |
|
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $480K | 0.01% |
16,610
+6,810
| +69% | +$197K |
|
499
Agilent Technologies
A
$35.6B
| $479K | 0.01% |
3,617
+176
| +5% | +$23.3K |
|
500
Cencora
COR
$57.9B
| $478K | 0.01% |
3,089
-26
| -0.8% | -$4.02K |
|