MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
(+19%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$22M |
| 2 |
PayPal
PYPL
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$8.68M |
| 4 |
AT&T
T
|
+$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26.7B
| $502K | 0.01% |
8,787
+3,950
| +82% | +$226K |
|
502
Herc Holdings
HRI
$4.43B
| $501K | 0.01% |
3,203
| – | – |
|
503
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $501K | 0.01% |
+12,706
| New | +$501K |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.01% |
11,570
-6,409
| -36% | -$277K |
|
505
Aflac
AFL
$57.3B
| $496K | 0.01% |
8,491
-232
| -3% | -$13.6K |
|
506
NVR
NVR
$23B
| $496K | 0.01% |
+84
| New | +$496K |
|
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $496K | 0.01% |
8,139
-19
| -0.2% | -$1.16K |
|
508
Valero Energy
VLO
$49.2B
| $496K | 0.01% |
6,605
+1,869
| +39% | +$140K |
|
|
THER
509
DELISTED
THERATECHNOLOGIES INC COM
THER
| $495K | 0.01% |
163,392
+112,869
| +223% | +$342K |
|
510
Factset
FDS
$13.7B
| $494K | 0.01% |
1,016
+129
| +15% | +$62.7K |
|
511
Ares Capital
ARCC
$15.8B
| $491K | 0.01% |
23,188
+372
| +2% | +$7.88K |
|
512
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $491K | 0.01% |
9,250
| – | – |
|
|
NOA
513
North American Construction
NOA
$400M
| $488K | 0.01% |
32,340
| – | – |
|
514
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $487K | 0.01% |
10,170
-2,736
| -21% | -$131K |
|
515
Neurocrine Biosciences
NBIX
$14B
| $483K | 0.01% |
5,667
+355
| +7% | +$30.3K |
|
516
Fortive
FTV
$16.2B
| $479K | 0.01% |
6,274
+62
| +1% | +$4.73K |
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $479K | 0.01% |
13,955
-105
| -0.7% | -$3.6K |
|
518
NiSource
NI
$19.2B
| $476K | 0.01% |
17,246
+1,610
| +10% | +$44.4K |
|
519
Clorox
CLX
$15.1B
| $470K | 0.01% |
2,696
-25
| -0.9% | -$4.36K |
|
520
Darden Restaurants
DRI
$24.7B
| $468K | 0.01% |
3,104
+227
| +8% | +$34.2K |
|
521
Dick's Sporting Goods
DKS
$18.2B
| $465K | 0.01% |
+4,043
| New | +$465K |
|
522
Regions Financial
RF
$24.1B
| $464K | 0.01% |
21,287
+94
| +0.4% | +$2.05K |
|
523
J.M. Smucker
SJM
$11.7B
| $460K | 0.01% |
3,386
-2,095
| -38% | -$285K |
|
524
Synopsys
SNPS
$71.8B
| $460K | 0.01% |
1,249
-374
| -23% | -$138K |
|
525
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $459K | 0.01% |
+7,413
| New | +$459K |
|