MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
(+19%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$22M |
| 2 |
PayPal
PYPL
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$8.68M |
| 4 |
AT&T
T
|
+$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.34B
| $454K | 0.01% |
+11,443
| New | +$454K |
|
527
Ally Financial
ALLY
$12.7B
| $447K | 0.01% |
+9,390
| New | +$447K |
|
528
iShares Core High Dividend ETF
HDV
$11.6B
| $447K | 0.01% |
4,431
+319
| +8% | +$32.2K |
|
529
A.O. Smith
AOS
$10.2B
| $445K | 0.01% |
+5,180
| New | +$445K |
|
530
Delta Air Lines
DAL
$40.1B
| $445K | 0.01% |
11,384
+316
| +3% | +$12.4K |
|
531
iShares China Large-Cap ETF
FXI
$6.79B
| $442K | 0.01% |
12,088
-2,000
| -14% | -$73.1K |
|
532
Jacobs Solutions
J
$17.3B
| $441K | 0.01% |
3,829
-330
| -8% | -$38K |
|
533
Ecolab
ECL
$76.3B
| $440K | 0.01% |
1,875
+390
| +26% | +$91.5K |
|
534
SS&C Technologies
SSNC
$21.6B
| $437K | 0.01% |
5,335
+1,077
| +25% | +$88.2K |
|
535
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $435K | 0.01% |
+5,176
| New | +$435K |
|
536
VF Corp
VFC
$5.85B
| $431K | 0.01% |
5,890
+657
| +13% | +$48.1K |
|
537
Canadian Natural Resources
CNQ
$64.9B
| $430K | 0.01% |
+20,771
| New | +$430K |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $430K | 0.01% |
+3,708
| New | +$430K |
|
539
Prudential Financial
PRU
$37.2B
| $428K | 0.01% |
3,958
+542
| +16% | +$58.6K |
|
540
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $425K | 0.01% |
13,087
+962
| +8% | +$31.2K |
|
541
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $425K | 0.01% |
3,469
-526
| -13% | -$64.4K |
|
542
OptimizeRx
OPRX
$326M
| $422K | 0.01% |
6,800
| – | – |
|
543
Kraft Heinz
KHC
$31.5B
| $420K | 0.01% |
11,689
-3
| -0% | -$108 |
|
544
Arbor Realty Trust
ABR
$2.26B
| $419K | 0.01% |
+22,898
| New | +$419K |
|
545
Cencora
COR
$57.4B
| $414K | 0.01% |
3,115
+241
| +8% | +$32K |
|
546
ProShares Large Cap Core Plus
CSM
$471M
| $414K | 0.01% |
7,430
| – | – |
|
547
Equifax
EFX
$30.3B
| $414K | 0.01% |
1,415
+9
| +0.6% | +$2.63K |
|
548
FIVE9
FIVN
$1.95B
| $413K | 0.01% |
3,009
+3
| +0.1% | +$412 |
|
549
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $413K | 0.01% |
1,211
-41
| -3% | -$14K |
|
550
Unilever
UL
$154B
| $411K | 0.01% |
7,650
-7,065
| -48% | -$380K |
|