MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$9.81M |
| 5 |
Erie Indemnity
ERIE
|
+$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $617K | 0.01% |
21,748
-4,729
| -18% | -$134K |
|
502
Fidelity National Information Services
FIS
$34.7B
| $616K | 0.01% |
9,076
+1,446
| +19% | +$98.1K |
|
503
Hologic
HOLX
$14.6B
| $615K | 0.01% |
8,227
-357
| -4% | -$26.7K |
|
504
NatWest
NWG
$57.6B
| $615K | 0.01% |
95,270
-474
| -0.5% | -$3.06K |
|
|
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $615K | 0.01% |
5,406
-454
| -8% | -$51.7K |
|
506
Moody's
MCO
$90.8B
| $615K | 0.01% |
2,206
-82
| -4% | -$22.8K |
|
507
Vanguard Financials ETF
VFH
$12.8B
| $610K | 0.01% |
7,376
+138
| +2% | +$11.4K |
|
508
NXP Semiconductors
NXPI
$55.3B
| $609K | 0.01% |
3,856
+1,380
| +56% | +$218K |
|
|
ATRI
509
DELISTED
Atrion Corp
ATRI
| $604K | 0.01% |
1,080
| – | – |
|
510
Ecolab
ECL
$76.3B
| $601K | 0.01% |
4,132
+55
| +1% | +$8.01K |
|
511
Antero Midstream
AM
$8.79B
| $600K | 0.01% |
55,573
-3,988
| -7% | -$43K |
|
512
Regeneron Pharmaceuticals
REGN
$58.9B
| $600K | 0.01% |
831
+48
| +6% | +$34.6K |
|
513
Sempra
SRE
$53.5B
| $597K | 0.01% |
7,730
+1,984
| +35% | +$153K |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $597K | 0.01% |
6,282
+715
| +13% | +$67.9K |
|
515
TransDigm Group
TDG
$72.5B
| $597K | 0.01% |
947
-511
| -35% | -$322K |
|
516
AtriCure
ATRC
$1.75B
| $595K | 0.01% |
13,401
-176
| -1% | -$7.81K |
|
517
Quanta Services
PWR
$58.1B
| $594K | 0.01% |
4,169
-450
| -10% | -$64.1K |
|
518
Western Union
WU
$2.73B
| $592K | 0.01% |
42,986
+13,706
| +47% | +$189K |
|
519
Sanofi
SNY
$115B
| $590K | 0.01% |
+12,190
| New | +$590K |
|
520
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $590K | 0.01% |
21,028
-8,870
| -30% | -$249K |
|
521
Olin
OLN
$2.92B
| $590K | 0.01% |
11,146
+2,470
| +28% | +$131K |
|
522
Pultegroup
PHM
$26.7B
| $588K | 0.01% |
12,909
+2,013
| +18% | +$91.7K |
|
523
Ameren
AEE
$26.8B
| $587K | 0.01% |
6,600
+690
| +12% | +$61.4K |
|
524
Insulet
PODD
$23.8B
| $585K | 0.01% |
1,986
-59
| -3% | -$17.4K |
|
525
Xylem
XYL
$33.5B
| $580K | 0.01% |
5,245
-149
| -3% | -$16.5K |
|