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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.8B
| $490K | 0.01% |
3,876
+1,047
| +37% | +$132K |
|
502
Equitable Holdings
EQH
$16B
| $490K | 0.01% |
+18,608
| New | +$490K |
|
503
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $488K | 0.01% |
16,890
+80
| +0.5% | +$2.31K |
|
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $487K | 0.01% |
16,257
+875
| +6% | +$26.2K |
|
505
AXIS Capital
AXS
$7.7B
| $486K | 0.01% |
+9,894
| New | +$486K |
|
506
Ovintiv
OVV
$10.8B
| $485K | 0.01% |
+10,543
| New | +$485K |
|
507
Rockwell Automation
ROK
$39.5B
| $485K | 0.01% |
2,255
-291
| -11% | -$62.6K |
|
508
Brixmor Property Group
BRX
$8.58B
| $484K | 0.01% |
+26,214
| New | +$484K |
|
509
iShares Core High Dividend ETF
HDV
$11.7B
| $483K | 0.01% |
5,289
+9
| +0.2% | +$822 |
|
|
AJRD
510
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $481K | 0.01% |
12,033
-109
| -0.9% | -$4.36K |
|
511
Cencora
COR
$58.4B
| $480K | 0.01% |
3,547
+602
| +20% | +$81.5K |
|
512
FNB Corp
FNB
$5.9B
| $479K | 0.01% |
41,280
+1,993
| +5% | +$23.1K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.01% |
+21,206
| New | +$479K |
|
514
NatWest
NWG
$58.1B
| $478K | 0.01% |
+95,744
| New | +$478K |
|
515
Ameren
AEE
$27B
| $476K | 0.01% |
5,910
-669
| -10% | -$53.9K |
|
516
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $473K | 0.01% |
11,914
-335
| -3% | -$13.3K |
|
517
Owens Corning
OC
$13.1B
| $472K | 0.01% |
+6,002
| New | +$472K |
|
518
Xylem
XYL
$34.5B
| $471K | 0.01% |
5,394
+513
| +11% | +$44.8K |
|
519
Insulet
PODD
$24B
| $469K | 0.01% |
2,045
+12
| +0.6% | +$2.75K |
|
520
Digital Turbine
APPS
$496M
| $468K | 0.01% |
32,497
-500
| -2% | -$7.2K |
|
521
Hubbell
HUBB
$23.8B
| $467K | 0.01% |
+2,096
| New | +$467K |
|
522
PotlatchDeltic
PCH
$3.27B
| $467K | 0.01% |
+11,371
| New | +$467K |
|
523
UFP Industries
UFPI
$5.99B
| $466K | 0.01% |
6,461
+3,064
| +90% | +$221K |
|
524
Truist Financial
TFC
$58.5B
| $464K | 0.01% |
10,647
-261
| -2% | -$11.4K |
|
525
Prudential Financial
PRU
$37.5B
| $463K | 0.01% |
5,394
+1,064
| +25% | +$91.3K |
|