MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.2B
| $514K | 0.01% |
17,421
+82
| +0.5% | +$2.42K |
|
477
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $514K | 0.01% |
12,249
+543
| +5% | +$22.8K |
|
478
Marriott International Class A Common Stock
MAR
$71.2B
| $509K | 0.01% |
3,740
-840
| -18% | -$114K |
|
479
Rockwell Automation
ROK
$38.2B
| $507K | 0.01% |
2,546
-69
| -3% | -$13.7K |
|
480
Cummins
CMI
$55.8B
| $505K | 0.01% |
2,609
+44
| +2% | +$8.52K |
|
481
Cheniere Energy
LNG
$52.1B
| $496K | 0.01% |
3,730
-443
| -11% | -$58.9K |
|
482
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $496K | 0.01% |
16,810
| – | – |
|
483
Kraft Heinz
KHC
$31.5B
| $495K | 0.01% |
12,978
+1,169
| +10% | +$44.6K |
|
|
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $493K | 0.01% |
12,142
| – | – |
|
485
Regions Financial
RF
$24.1B
| $490K | 0.01% |
26,144
-361
| -1% | -$6.77K |
|
486
Brown-Forman Class B
BF.B
$12.9B
| $486K | 0.01% |
6,923
| – | – |
|
487
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $484K | 0.01% |
5,777
-35
| -0.6% | -$2.93K |
|
488
American Water Works
AWK
$27B
| $477K | 0.01% |
3,205
+191
| +6% | +$28.4K |
|
489
Burlington
BURL
$17.6B
| $477K | 0.01% |
3,498
-65
| -2% | -$8.86K |
|
490
GE Aerospace
GE
$301B
| $477K | 0.01% |
12,032
+85
| +0.7% | +$3.37K |
|
|
ATHX
491
DELISTED
Athersys, Inc. Common Stock
ATHX
| $474K | 0.01% |
72,939
+66,660
| +1,062% | +$433K |
|
492
Centene
CNC
$15.4B
| $472K | 0.01% |
5,574
-508
| -8% | -$43K |
|
493
Bloomin' Brands
BLMN
$586M
| $468K | 0.01% |
28,158
| – | – |
|
494
Cadence Bank
CADE
$6.94B
| $465K | 0.01% |
19,816
-30
| -0.2% | -$704 |
|
495
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $463K | 0.01% |
7,205
-11,061
| -61% | -$711K |
|
496
Allegion
ALLE
$14.6B
| $456K | 0.01% |
4,658
+39
| +0.8% | +$3.82K |
|
497
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $456K | 0.01% |
7,426
+13
| +0.2% | +$798 |
|
498
Agilent Technologies
A
$35.2B
| $451K | 0.01% |
3,800
+183
| +5% | +$21.7K |
|
499
Jack Henry & Associates
JKHY
$11.6B
| $446K | 0.01% |
2,478
+138
| +6% | +$24.8K |
|
500
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $446K | 0.01% |
+7,682
| New | +$446K |
|