MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $359K | 0.01% |
3,416
+151
| +5% | +$15.9K |
|
|
RPAI
502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $358K | 0.01% |
27,824
| – | – |
|
503
Equifax
EFX
$30.3B
| $356K | 0.01% |
1,406
+167
| +13% | +$42.3K |
|
504
O'Reilly Automotive
ORLY
$89.2B
| $353K | 0.01% |
8,655
-105
| -1% | -$4.28K |
|
505
VF Corp
VFC
$5.85B
| $351K | 0.01% |
5,233
-1
| -0% | -$67 |
|
506
Factset
FDS
$13.7B
| $350K | 0.01% |
887
+19
| +2% | +$7.5K |
|
|
ALBO
507
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $350K | 0.01% |
11,230
-1,400
| -11% | -$43.6K |
|
|
IW
508
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $350K | 0.01% |
10,295,161
+8,957,941
| +670% | +$305K |
|
509
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $346K | 0.01% |
5,806
| – | – |
|
510
LPL Financial
LPLA
$27.4B
| $346K | 0.01% |
2,209
+128
| +6% | +$20K |
|
511
Broadridge
BR
$29.3B
| $344K | 0.01% |
2,062
-1
| -0% | -$167 |
|
512
Cencora
COR
$57.4B
| $343K | 0.01% |
2,874
+139
| +5% | +$16.6K |
|
513
Biogen
BIIB
$20.9B
| $342K | 0.01% |
1,208
-28
| -2% | -$7.93K |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $340K | 0.01% |
+3,305
| New | +$340K |
|
515
McKesson
MCK
$87.8B
| $338K | 0.01% |
+1,693
| New | +$338K |
|
516
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $336K | 0.01% |
+2,834
| New | +$336K |
|
517
Bentley Systems
BSY
$16B
| $334K | 0.01% |
5,506
+395
| +8% | +$24K |
|
518
Prologis
PLD
$103B
| $334K | 0.01% |
2,663
-95
| -3% | -$11.9K |
|
519
Valero Energy
VLO
$49.2B
| $334K | 0.01% |
4,736
+69
| +1% | +$4.87K |
|
|
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $334K | 0.01% |
7,534
+591
| +9% | +$26.2K |
|
521
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $333K | 0.01% |
2,181
| – | – |
|
522
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $332K | 0.01% |
+2,176
| New | +$332K |
|
523
American Water Works
AWK
$27B
| $330K | 0.01% |
1,952
+46
| +2% | +$7.78K |
|
524
Teradyne
TER
$18.7B
| $330K | 0.01% |
3,019
+187
| +7% | +$20.4K |
|
525
Ashland
ASH
$2.42B
| $326K | 0.01% |
3,663
| – | – |
|