MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core High Dividend ETF
HDV
$11.6B
| $441K | 0.01% |
4,130
-301
| -7% | -$32.1K |
|
527
Watsco
WSO
$15.8B
| $436K | 0.01% |
1,430
+763
| +114% | +$233K |
|
|
DT
528
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $434K | 0.01% |
23,028
-7,700
| -25% | -$145K |
|
529
First Trust Cloud Computing ETF
SKYY
$3.24B
| $430K | 0.01% |
4,750
-269
| -5% | -$24.4K |
|
530
Crescent Energy
CRGY
$2.22B
| $428K | 0.01% |
24,660
| – | – |
|
531
Xylem
XYL
$33.5B
| $427K | 0.01% |
5,013
-223
| -4% | -$19K |
|
532
HP
HPQ
$26.5B
| $423K | 0.01% |
11,662
+1,006
| +9% | +$36.5K |
|
533
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $421K | 0.01% |
13,050
-37
| -0.3% | -$1.19K |
|
534
Dominion Energy
D
$50.7B
| $416K | 0.01% |
4,897
+1,345
| +38% | +$114K |
|
535
Darden Restaurants
DRI
$24.7B
| $409K | 0.01% |
3,076
-28
| -0.9% | -$3.72K |
|
536
W.R. Berkley
WRB
$27.4B
| $409K | 0.01% |
9,221
-20
| -0.2% | -$887 |
|
537
Enbridge
ENB
$106B
| $407K | 0.01% |
8,822
+111
| +1% | +$5.12K |
|
538
Synopsys
SNPS
$71.8B
| $407K | 0.01% |
1,222
-27
| -2% | -$8.99K |
|
539
Dick's Sporting Goods
DKS
$18.2B
| $405K | 0.01% |
4,051
+8
| +0.2% | +$800 |
|
540
Occidental Petroleum
OXY
$45.6B
| $404K | 0.01% |
7,116
-457
| -6% | -$25.9K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $404K | 0.01% |
3,550
-158
| -4% | -$18K |
|
542
Gray Television
GTN
$579M
| $402K | 0.01% |
18,200
| – | – |
|
543
Pembina Pipeline
PBA
$22.5B
| $401K | 0.01% |
10,675
-7,018
| -40% | -$264K |
|
|
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $401K | 0.01% |
2,427
+402
| +20% | +$66.4K |
|
545
ProShares Large Cap Core Plus
CSM
$471M
| $400K | 0.01% |
7,430
| – | – |
|
546
Thor Industries
THO
$5.66B
| $400K | 0.01% |
5,085
-125
| -2% | -$9.83K |
|
|
THER
547
DELISTED
THERATECHNOLOGIES INC COM
THER
| $400K | 0.01% |
163,392
| – | – |
|
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $399K | 0.01% |
5,941
+165
| +3% | +$11.1K |
|
549
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $397K | 0.01% |
9,516
+566
| +6% | +$23.6K |
|
550
Marvell Technology
MRVL
$57.8B
| $396K | 0.01% |
5,529
+1,130
| +26% | +$80.9K |
|