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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.5B
| $301K | 0.01% |
7,850
-102
| -1% | -$3.91K |
|
502
Snap-on
SNA
$16.8B
| $298K | 0.01% |
1,290
-101
| -7% | -$23.3K |
|
503
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $297K | 0.01% |
11,730
-12,630
| -52% | -$320K |
|
504
Capital One
COF
$142B
| $296K | 0.01% |
+2,330
| New | +$296K |
|
505
O'Reilly Automotive
ORLY
$89.9B
| $295K | 0.01% |
8,715
+855
| +11% | +$28.9K |
|
506
Lennox International
LII
$19.8B
| $294K | 0.01% |
945
+25
| +3% | +$7.78K |
|
507
Chipotle Mexican Grill
CMG
$52.2B
| $293K | 0.01% |
10,300
+1,300
| +14% | +$37K |
|
508
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $293K | 0.01% |
+2,181
| New | +$293K |
|
|
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $292K | 0.01% |
27,824
| – | – |
|
510
Consolidated Edison
ED
$34.8B
| $291K | 0.01% |
+3,891
| New | +$291K |
|
511
Newell Brands
NWL
$2.54B
| $287K | 0.01% |
10,733
-4,008
| -27% | -$107K |
|
512
Prologis
PLD
$103B
| $285K | 0.01% |
2,689
+25
| +0.9% | +$2.65K |
|
|
CSII
513
DELISTED
Cardiovascular Systems, Inc.
CSII
| $283K | 0.01% |
7,375
-509
| -6% | -$19.5K |
|
|
ATHX
514
DELISTED
Athersys, Inc. Common Stock
ATHX
| $283K | 0.01% |
6,279
| – | – |
|
515
Ecolab
ECL
$76.4B
| $282K | 0.01% |
1,319
-57
| -4% | -$12.2K |
|
516
Nordson
NDSN
$12.6B
| $280K | 0.01% |
1,411
+59
| +4% | +$11.7K |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $280K | 0.01% |
4,958
+113
| +2% | +$6.38K |
|
518
Moderna
MRNA
$9.62B
| $278K | 0.01% |
+2,122
| New | +$278K |
|
519
CenterPoint Energy
CNP
$24.6B
| $277K | 0.01% |
12,246
+412
| +3% | +$9.32K |
|
520
W.R. Berkley
WRB
$27.2B
| $276K | 0.01% |
8,235
+236
| +3% | +$7.91K |
|
521
MSCI
MSCI
$43.7B
| $275K | 0.01% |
656
-138
| -17% | -$57.9K |
|
522
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $270K | 0.01% |
7,124
| – | – |
|
|
AZPN
523
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $268K | 0.01% |
1,854
+37
| +2% | +$5.35K |
|
524
LKQ Corp
LKQ
$8.23B
| $263K | 0.01% |
6,212
+204
| +3% | +$8.64K |
|
525
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $259K | 0.01% |
4,110
| – | – |
|