MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $321K | 0.01% |
+5,135
| New | +$321K |
|
527
Alexandria Real Estate Equities
ARE
$14.3B
| $321K | 0.01% |
+1,679
| New | +$321K |
|
528
Coinbase
COIN
$81B
| $320K | 0.01% |
+1,406
| New | +$320K |
|
529
Gentherm
THRM
$1.07B
| $317K | 0.01% |
3,920
| – | – |
|
530
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $315K | 0.01% |
3,355
-1,291
| -28% | -$121K |
|
531
Under Armour Class C
UA
$2.09B
| $313K | 0.01% |
17,878
+1,440
| +9% | +$25.2K |
|
532
Genesis Energy
GEL
$2.03B
| $312K | 0.01% |
31,343
-19,880
| -39% | -$198K |
|
533
HP
HPQ
$26.5B
| $312K | 0.01% |
11,395
+148
| +1% | +$4.05K |
|
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $312K | 0.01% |
5,123
+160
| +3% | +$9.74K |
|
535
CenterPoint Energy
CNP
$24.7B
| $310K | 0.01% |
12,596
+667
| +6% | +$16.4K |
|
536
Ecolab
ECL
$76.3B
| $310K | 0.01% |
1,485
+54
| +4% | +$11.3K |
|
537
Arch Capital
ACGL
$33.8B
| $301K | 0.01% |
7,872
+14
| +0.2% | +$535 |
|
538
Fidelity National Information Services
FIS
$34.7B
| $301K | 0.01% |
2,477
-117
| -5% | -$14.2K |
|
539
Vertex Pharmaceuticals
VRTX
$99.6B
| $301K | 0.01% |
+1,657
| New | +$301K |
|
540
Bank of New York Mellon
BK
$73.3B
| $299K | 0.01% |
5,759
+648
| +13% | +$33.6K |
|
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $296K | 0.01% |
1,255
-20
| -2% | -$4.72K |
|
542
SS&C Technologies
SSNC
$21.6B
| $296K | 0.01% |
4,258
+78
| +2% | +$5.42K |
|
543
Eversource Energy
ES
$23.8B
| $295K | 0.01% |
3,607
-6
| -0.2% | -$491 |
|
544
Uber
UBER
$196B
| $294K | 0.01% |
6,560
+496
| +8% | +$22.2K |
|
545
Liberty Global Class C
LBTYK
$3.99B
| $293K | 0.01% |
9,936
-126
| -1% | -$3.72K |
|
546
W.R. Berkley
WRB
$27.4B
| $293K | 0.01% |
9,011
+459
| +5% | +$14.9K |
|
547
Ingredion
INGR
$8.08B
| $292K | 0.01% |
3,277
+489
| +18% | +$43.6K |
|
548
iShares Core S&P US Value ETF
IUSV
$21.9B
| $292K | 0.01% |
+4,119
| New | +$292K |
|
549
Liberty Broadband Class C
LBRDK
$8.67B
| $292K | 0.01% |
1,689
+14
| +0.8% | +$2.42K |
|
550
Peloton Interactive
PTON
$3.2B
| $292K | 0.01% |
3,351
-10
| -0.3% | -$871 |
|