MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Financials ETF
VFH
$12.8B
| $539K | 0.01% |
7,238
-280
| -4% | -$20.9K |
|
477
Nexstar Media Group
NXST
$5.98B
| $538K | 0.01% |
+3,225
| New | +$538K |
|
478
Palantir
PLTR
$396B
| $537K | 0.01% |
66,030
-2,820
| -4% | -$22.9K |
|
479
Jabil
JBL
$23.2B
| $534K | 0.01% |
+9,251
| New | +$534K |
|
480
Robert Half
RHI
$3.56B
| $533K | 0.01% |
+6,967
| New | +$533K |
|
481
AtriCure
ATRC
$1.75B
| $531K | 0.01% |
13,577
-1
| -0% | -$39 |
|
482
Dillards
DDS
$8.88B
| $531K | 0.01% |
+1,948
| New | +$531K |
|
483
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $530K | 0.01% |
6,612
+835
| +14% | +$66.9K |
|
484
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $530K | 0.01% |
13,620
+13
| +0.1% | +$506 |
|
485
DaVita
DVA
$9.46B
| $523K | 0.01% |
+6,321
| New | +$523K |
|
486
Warner Bros
WBD
$31B
| $522K | 0.01% |
45,393
-326
| -0.7% | -$3.75K |
|
487
Bloomin' Brands
BLMN
$586M
| $516K | 0.01% |
28,158
| – | – |
|
488
Dover
DOV
$24.1B
| $514K | 0.01% |
4,405
-295
| -6% | -$34.4K |
|
489
Microchip Technology
MCHP
$34.9B
| $511K | 0.01% |
8,367
-2,088
| -20% | -$128K |
|
490
MGM Resorts International
MGM
$9.79B
| $510K | 0.01% |
+17,160
| New | +$510K |
|
491
Seagate
STX
$41.1B
| $510K | 0.01% |
+9,589
| New | +$510K |
|
492
HSBC
HSBC
$237B
| $508K | 0.01% |
+19,500
| New | +$508K |
|
493
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $507K | 0.01% |
2,429
-39
| -2% | -$8.14K |
|
494
Public Service Enterprise Group
PEG
$40.8B
| $506K | 0.01% |
8,997
+3,872
| +76% | +$218K |
|
495
Analog Devices
ADI
$122B
| $497K | 0.01% |
3,570
+965
| +37% | +$134K |
|
496
Public Storage
PSA
$50.7B
| $496K | 0.01% |
1,693
+959
| +131% | +$281K |
|
497
Cadence Bank
CADE
$6.94B
| $495K | 0.01% |
19,500
-316
| -2% | -$8.02K |
|
498
KLA
KLAC
$123B
| $495K | 0.01% |
+1,637
| New | +$495K |
|
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $493K | 0.01% |
5,567
| – | – |
|
500
Zoetis
ZTS
$66.2B
| $492K | 0.01% |
3,319
+110
| +3% | +$16.3K |
|