MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$52.1B
| $700K | 0.01% |
4,103
+632
| +18% | +$108K |
|
527
Interpublic Group of Companies
IPG
$9.51B
| $700K | 0.01% |
21,444
-10,743
| -33% | -$351K |
|
528
Vanguard Consumer Staples ETF
VDC
$7.56B
| $698K | 0.01% |
3,658
-73
| -2% | -$13.9K |
|
529
MGM Resorts International
MGM
$9.79B
| $691K | 0.01% |
15,465
-824
| -5% | -$36.8K |
|
530
Dollar Tree
DLTR
$20.2B
| $690K | 0.01% |
4,854
+1,125
| +30% | +$160K |
|
531
iShares Global Tech ETF
IXN
$5.89B
| $687K | 0.01% |
10,070
+834
| +9% | +$56.9K |
|
532
Dover
DOV
$24.1B
| $684K | 0.01% |
4,449
+76
| +2% | +$11.7K |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $682K | 0.01% |
74,901
+76
| +0.1% | +$692 |
|
|
NOA
534
North American Construction
NOA
$400M
| $674K | 0.01% |
32,340
| – | – |
|
535
Sony
SONY
$171B
| $673K | 0.01% |
35,560
+5,095
| +17% | +$96.5K |
|
536
Graphic Packaging
GPK
$6.14B
| $673K | 0.01% |
+27,293
| New | +$673K |
|
537
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $671K | 0.01% |
33,625
| – | – |
|
538
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $670K | 0.01% |
6,390
-139
| -2% | -$14.6K |
|
539
Estee Lauder
EL
$31.5B
| $665K | 0.01% |
4,549
-791
| -15% | -$116K |
|
540
Devon Energy
DVN
$22.5B
| $661K | 0.01% |
14,594
-445
| -3% | -$20.2K |
|
541
Radian Group
RDN
$4.73B
| $661K | 0.01% |
23,146
-953
| -4% | -$27.2K |
|
542
British American Tobacco
BTI
$123B
| $655K | 0.01% |
22,354
+5,213
| +30% | +$153K |
|
543
International Paper
IP
$24.5B
| $651K | 0.01% |
18,010
-3,295
| -15% | -$119K |
|
544
Coca-Cola Femsa
KOF
$17.8B
| $649K | 0.01% |
6,855
+60
| +0.9% | +$5.68K |
|
545
Rio Tinto
RIO
$101B
| $645K | 0.01% |
8,659
-406
| -4% | -$30.2K |
|
546
Vipshop
VIPS
$8.85B
| $645K | 0.01% |
36,301
+1,522
| +4% | +$27K |
|
547
Sysco
SYY
$38.3B
| $641K | 0.01% |
8,771
+890
| +11% | +$65.1K |
|
548
Canadian Pacific Kansas City
CP
$68.4B
| $641K | 0.01% |
8,110
+1,617
| +25% | +$128K |
|
549
Infosys
INFY
$70.4B
| $638K | 0.01% |
34,690
+4,713
| +16% | +$86.6K |
|
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $636K | 0.01% |
18,078
+2,118
| +13% | +$74.6K |
|