MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $564K | 0.01% |
3,334
-184
| -5% | -$31.1K |
|
527
iShares Global Clean Energy ETF
ICLN
$1.58B
| $564K | 0.01% |
30,650
-63
| -0.2% | -$1.16K |
|
528
Healthpeak Properties
DOC
$12.5B
| $562K | 0.01% |
27,937
-1,130
| -4% | -$22.7K |
|
529
Sanofi
SNY
$115B
| $561K | 0.01% |
10,417
-2,665
| -20% | -$144K |
|
530
AB InBev
BUD
$115B
| $561K | 0.01% |
9,898
-2,711
| -22% | -$154K |
|
531
VICI Properties
VICI
$35.3B
| $560K | 0.01% |
17,826
-6,012
| -25% | -$189K |
|
532
Huntington Bancshares
HBAN
$25.8B
| $560K | 0.01% |
51,937
-9,793
| -16% | -$106K |
|
533
AptarGroup
ATR
$8.98B
| $559K | 0.01% |
+4,829
| New | +$559K |
|
534
Biogen
BIIB
$20.9B
| $558K | 0.01% |
1,960
-23,694
| -92% | -$6.75M |
|
535
Iron Mountain
IRM
$28.8B
| $557K | 0.01% |
9,795
-5,916
| -38% | -$336K |
|
536
Allison Transmission
ALSN
$7.41B
| $553K | 0.01% |
9,791
+15
| +0.2% | +$847 |
|
537
Moderna
MRNA
$9.46B
| $552K | 0.01% |
4,545
-453
| -9% | -$55K |
|
538
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $551K | 0.01% |
10,919
-455
| -4% | -$23K |
|
539
Atkore
ATKR
$2.04B
| $550K | 0.01% |
3,525
-817
| -19% | -$127K |
|
540
Prudential Financial
PRU
$37.2B
| $547K | 0.01% |
6,202
+238
| +4% | +$21K |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $546K | 0.01% |
8,690
+3,030
| +54% | +$190K |
|
542
Sempra
SRE
$53.5B
| $546K | 0.01% |
7,494
-618
| -8% | -$45K |
|
543
ONE Gas
OGS
$4.5B
| $545K | 0.01% |
7,097
+979
| +16% | +$75.2K |
|
544
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $541K | 0.01% |
5,542
-29
| -0.5% | -$2.83K |
|
545
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $540K | 0.01% |
19,367
-4,110
| -18% | -$115K |
|
546
Xylem
XYL
$33.5B
| $539K | 0.01% |
4,786
-319
| -6% | -$35.9K |
|
547
Campbell Soup
CPB
$9.98B
| $538K | 0.01% |
11,769
-913
| -7% | -$41.7K |
|
548
INmune Bio
INMB
$46.8M
| $537K | 0.01% |
59,177
+39,534
| +201% | +$359K |
|
549
Cheniere Energy
LNG
$52.1B
| $537K | 0.01% |
3,522
-93
| -3% | -$14.2K |
|
550
Labcorp
LH
$22.7B
| $533K | 0.01% |
2,570
-50
| -2% | -$10.4K |
|