MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
501
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $478K | 0.01% |
12,142
-32
| -0.3% | -$1.26K |
|
502
First Mid Bancshares
FMBH
$974M
| $477K | 0.01% |
+12,399
| New | +$477K |
|
503
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $476K | 0.01% |
7,479
-863
| -10% | -$54.9K |
|
504
Teladoc Health
TDOC
$1.38B
| $475K | 0.01% |
6,591
+75
| +1% | +$5.41K |
|
505
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $473K | 0.01% |
9,250
| – | – |
|
506
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $472K | 0.01% |
7,413
| – | – |
|
507
Unilever
UL
$155B
| $469K | 0.01% |
10,296
+2,646
| +35% | +$121K |
|
|
NOA
508
North American Construction
NOA
$393M
| $467K | 0.01% |
32,340
| – | – |
|
509
AstraZeneca
AZN
$252B
| $466K | 0.01% |
7,026
+1,237
| +21% | +$82K |
|
510
Twilio
TWLO
$16.4B
| $466K | 0.01% |
2,829
-6,120
| -68% | -$1.01M |
|
511
GSK
GSK
$82.1B
| $465K | 0.01% |
+8,545
| New | +$465K |
|
512
Kraft Heinz
KHC
$31.6B
| $465K | 0.01% |
11,809
+120
| +1% | +$4.73K |
|
513
Brown-Forman Class B
BF.B
$13B
| $464K | 0.01% |
6,923
-354
| -5% | -$23.7K |
|
514
Jack Henry & Associates
JKHY
$11.9B
| $461K | 0.01% |
2,340
-1
| -0% | -$197 |
|
515
Aptiv
APTV
$17.9B
| $458K | 0.01% |
3,826
-227
| -6% | -$27.2K |
|
516
Factset
FDS
$14.1B
| $458K | 0.01% |
1,055
+39
| +4% | +$16.9K |
|
517
J.M. Smucker
SJM
$11.8B
| $458K | 0.01% |
3,383
-3
| -0.1% | -$406 |
|
518
WEC Energy
WEC
$34.6B
| $457K | 0.01% |
4,582
+2,239
| +96% | +$223K |
|
519
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $456K | 0.01% |
7,005
+2,715
| +63% | +$177K |
|
520
ScottsMiracle-Gro
SMG
$3.6B
| $456K | 0.01% |
3,707
+15
| +0.4% | +$1.85K |
|
521
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $451K | 0.01% |
8,125
-14
| -0.2% | -$777 |
|
522
Valvoline
VVV
$5.08B
| $450K | 0.01% |
14,250
+457
| +3% | +$14.4K |
|
523
Jacobs Solutions
J
$17.3B
| $447K | 0.01% |
3,919
+90
| +2% | +$10.3K |
|
524
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $447K | 0.01% |
13,090
-865
| -6% | -$29.5K |
|
525
NXP Semiconductors
NXPI
$56.9B
| $446K | 0.01% |
2,409
-406
| -14% | -$75.2K |
|