MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $407K | 0.01% |
9,250
| – | – |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $406K | 0.01% |
3,558
+8
| +0.2% | +$913 |
|
|
ASMI
528
DELISTED
ASM INTERNATL N.V
ASMI
| $405K | 0.01% |
+1,634
| New | +$405K |
|
529
AB InBev
BUD
$116B
| $404K | 0.01% |
7,485
-1,485
| -17% | -$80.2K |
|
530
Factset
FDS
$14.1B
| $403K | 0.01% |
1,048
-7
| -0.7% | -$2.69K |
|
531
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $402K | 0.01% |
8,792
+1,787
| +26% | +$81.7K |
|
532
Ingersoll Rand
IR
$31.7B
| $401K | 0.01% |
9,523
-2,110
| -18% | -$88.8K |
|
533
Cleveland-Cliffs
CLF
$5.35B
| $400K | 0.01% |
26,000
+5,986
| +30% | +$92.1K |
|
534
GSK
GSK
$82.1B
| $400K | 0.01% |
7,345
-1,200
| -14% | -$65.4K |
|
535
S&P Global
SPGI
$167B
| $400K | 0.01% |
1,186
-503
| -30% | -$170K |
|
536
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $396K | 0.01% |
17,514
-1,220
| -7% | -$27.6K |
|
537
Ashland
ASH
$2.44B
| $395K | 0.01% |
3,830
| – | – |
|
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $393K | 0.01% |
16,610
| – | – |
|
539
DuPont de Nemours
DD
$32.1B
| $392K | 0.01% |
7,058
-803
| -10% | -$44.6K |
|
540
Jacobs Solutions
J
$17.2B
| $392K | 0.01% |
3,725
-194
| -5% | -$20.4K |
|
541
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $391K | 0.01% |
6,608
+1,052
| +19% | +$62.2K |
|
542
Lineage Cell Therapeutics
LCTX
$290M
| $391K | 0.01% |
+247,735
| New | +$391K |
|
543
HP
HPQ
$27.1B
| $387K | 0.01% |
11,818
+156
| +1% | +$5.11K |
|
544
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $386K | 0.01% |
13,025
-65
| -0.5% | -$1.93K |
|
545
Stanley Black & Decker
SWK
$11.9B
| $386K | 0.01% |
3,680
-38
| -1% | -$3.99K |
|
546
Enbridge
ENB
$105B
| $382K | 0.01% |
9,038
+216
| +2% | +$9.13K |
|
547
Viatris
VTRS
$12.2B
| $382K | 0.01% |
36,463
+17,875
| +96% | +$187K |
|
548
Xylem
XYL
$33.5B
| $382K | 0.01% |
4,881
-132
| -3% | -$10.3K |
|
549
Analog Devices
ADI
$122B
| $381K | 0.01% |
2,605
+771
| +42% | +$113K |
|
550
Clorox
CLX
$15.4B
| $381K | 0.01% |
2,703
+140
| +5% | +$19.7K |
|