MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
501
DELISTED
ABB Ltd.
ABB
| $765K | 0.01% |
17,271
-148
| -0.8% | -$6.56K |
|
502
Simon Property Group
SPG
$58.6B
| $765K | 0.01% |
5,363
+971
| +22% | +$138K |
|
503
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $761K | 0.01% |
7,351
| – | – |
|
504
Jacobs Solutions
J
$17.3B
| $758K | 0.01% |
7,062
+349
| +5% | +$37.5K |
|
505
America Movil
AMX
$59.7B
| $756K | 0.01% |
40,796
-981
| -2% | -$18.2K |
|
506
Aon
AON
$78.1B
| $749K | 0.01% |
2,574
+797
| +45% | +$232K |
|
507
Old Dominion Freight Line
ODFL
$30.8B
| $744K | 0.01% |
3,672
+54
| +1% | +$10.9K |
|
508
Tanger
SKT
$3.87B
| $744K | 0.01% |
26,846
-2,047
| -7% | -$56.7K |
|
|
AZEK
509
DELISTED
The AZEK Co
AZEK
| $744K | 0.01% |
19,450
+7,550
| +63% | +$289K |
|
510
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $742K | 0.01% |
22,721
-21,366
| -48% | -$698K |
|
511
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $741K | 0.01% |
20,361
-1,249
| -6% | -$45.4K |
|
512
Dollar General
DG
$23.4B
| $740K | 0.01% |
5,446
-2,301
| -30% | -$313K |
|
513
Stanley Black & Decker
SWK
$11.9B
| $730K | 0.01% |
7,443
-50,286
| -87% | -$4.93M |
|
514
Akamai
AKAM
$11B
| $724K | 0.01% |
6,118
+331
| +6% | +$39.2K |
|
515
Freeport-McMoran
FCX
$64.5B
| $723K | 0.01% |
16,984
+328
| +2% | +$14K |
|
516
Mattel
MAT
$5.77B
| $721K | 0.01% |
38,187
-11
| -0% | -$208 |
|
517
Dominion Energy
D
$50.8B
| $719K | 0.01% |
15,298
+1,064
| +7% | +$50K |
|
|
FBGX
518
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $716K | 0.01% |
1,030
| – | – |
|
519
KeyCorp
KEY
$21.1B
| $712K | 0.01% |
49,433
-870
| -2% | -$12.5K |
|
520
eBay
EBAY
$41.7B
| $710K | 0.01% |
16,280
+1,361
| +9% | +$59.4K |
|
521
Hershey
HSY
$37.7B
| $708K | 0.01% |
3,799
+945
| +33% | +$176K |
|
522
Casey's General Stores
CASY
$20B
| $708K | 0.01% |
2,576
+293
| +13% | +$80.5K |
|
523
Labcorp
LH
$22.7B
| $707K | 0.01% |
3,110
+747
| +32% | +$170K |
|
524
CGI
GIB
$20.7B
| $703K | 0.01% |
6,557
+16
| +0.2% | +$1.72K |
|
525
Deckers Outdoor
DECK
$17B
| $701K | 0.01% |
6,294
+1,404
| +29% | +$156K |
|