MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Realty Income
O
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.7M |
| 2 |
Oracle
ORCL
|
$6.15M |
| 3 |
MetLife
MET
|
$5.69M |
| 4 |
Millicom
TIGO
|
$5.28M |
| 5 |
Sherwin-Williams
SHW
|
$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $268K | 0.01% |
4,000
| – | – |
|
552
Illumina
ILMN
$15.5B
| $267K | 0.01% |
+581
| New | +$267K |
|
553
Western Alliance Bancorporation
WAL
$9.88B
| $267K | 0.01% |
+2,872
| New | +$267K |
|
554
Pultegroup
PHM
$27.8B
| $265K | 0.01% |
4,861
+252
| +5% | +$13.7K |
|
|
ATCO
555
DELISTED
Atlas Corp.
ATCO
| $265K | 0.01% |
18,619
-129
| -0.7% | -$1.84K |
|
556
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $264K | 0.01% |
3,977
| – | – |
|
557
Align Technology
ALGN
$9.91B
| $263K | 0.01% |
+430
| New | +$263K |
|
558
Bank of New York Mellon
BK
$73.3B
| $262K | 0.01% |
+5,111
| New | +$262K |
|
559
Fifth Third Bancorp
FITB
$29.9B
| $261K | 0.01% |
6,818
+283
| +4% | +$10.8K |
|
560
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $261K | 0.01% |
3,559
| – | – |
|
561
LKQ Corp
LKQ
$8.35B
| $259K | 0.01% |
5,253
-959
| -15% | -$47.3K |
|
|
AZPN
562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $259K | 0.01% |
1,882
+28
| +2% | +$3.85K |
|
563
Viatris
VTRS
$12.2B
| $258K | 0.01% |
18,044
-437
| -2% | -$6.25K |
|
564
Beyond Meat
BYND
$195M
| $256K | 0.01% |
1,628
-916
| -36% | -$144K |
|
565
Dover
DOV
$24.3B
| $256K | 0.01% |
1,701
+73
| +4% | +$11K |
|
566
Electronic Arts
EA
$41.9B
| $256K | 0.01% |
1,781
| – | – |
|
567
Qorvo
QRVO
$8.42B
| $256K | 0.01% |
+1,310
| New | +$256K |
|
568
Ross Stores
ROST
$49.7B
| $254K | 0.01% |
+2,049
| New | +$254K |
|
569
AptarGroup
ATR
$9.1B
| $253K | 0.01% |
1,797
-17
| -0.9% | -$2.39K |
|
570
Ingredion
INGR
$8.18B
| $252K | 0.01% |
2,788
| – | – |
|
571
Lumen
LUMN
$5.19B
| $252K | 0.01% |
18,523
+284
| +2% | +$3.86K |
|
572
ARK Innovation ETF
ARKK
$7.57B
| $249K | ﹤0.01% |
1,907
+367
| +24% | +$47.9K |
|
573
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $249K | ﹤0.01% |
4,800
| – | – |
|
574
Darden Restaurants
DRI
$24.5B
| $247K | ﹤0.01% |
1,692
+23
| +1% | +$3.36K |
|
575
Hubbell
HUBB
$23.1B
| $247K | ﹤0.01% |
1,323
| – | – |
|