MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
(+19%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$22M |
| 2 |
PayPal
PYPL
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$8.68M |
| 4 |
AT&T
T
|
+$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$89.2B
| $407K | 0.01% |
8,655
| – | – |
|
552
Public Service Enterprise Group
PEG
$40.8B
| $405K | 0.01% |
+6,073
| New | +$405K |
|
553
FirstEnergy
FE
$25B
| $404K | 0.01% |
9,713
-578
| -6% | -$24K |
|
554
HP
HPQ
$26.5B
| $401K | 0.01% |
10,656
-739
| -6% | -$27.8K |
|
555
Nordson
NDSN
$12.6B
| $401K | 0.01% |
1,569
+2
| +0.1% | +$511 |
|
|
HBMD
556
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $400K | 0.01% |
18,340
-2,300
| -11% | -$50.2K |
|
557
Western Alliance Bancorporation
WAL
$9.8B
| $399K | 0.01% |
3,706
+1,416
| +62% | +$152K |
|
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $396K | 0.01% |
5,776
+653
| +13% | +$44.8K |
|
559
Ashland
ASH
$2.42B
| $394K | 0.01% |
3,663
| – | – |
|
560
Jack Henry & Associates
JKHY
$11.6B
| $391K | 0.01% |
2,341
+107
| +5% | +$17.9K |
|
561
Tyson Foods
TSN
$19.7B
| $388K | 0.01% |
4,450
-290
| -6% | -$25.3K |
|
562
Vertex Pharmaceuticals
VRTX
$99.6B
| $388K | 0.01% |
1,765
+108
| +7% | +$23.7K |
|
563
Marvell Technology
MRVL
$57.8B
| $385K | 0.01% |
4,399
-151
| -3% | -$13.2K |
|
564
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $383K | 0.01% |
5,806
| – | – |
|
565
Veeva Systems
VEEV
$45B
| $382K | 0.01% |
1,495
+766
| +105% | +$196K |
|
566
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $380K | 0.01% |
2,259
+83
| +4% | +$14K |
|
567
American Water Works
AWK
$27B
| $379K | 0.01% |
2,007
+55
| +3% | +$10.4K |
|
568
Kite Realty
KRG
$4.97B
| $378K | 0.01% |
+17,334
| New | +$378K |
|
569
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $376K | 0.01% |
8,950
-3,184
| -26% | -$134K |
|
570
Illumina
ILMN
$14.7B
| $375K | 0.01% |
1,014
+412
| +68% | +$152K |
|
571
Wheels Up
UP
$1.47B
| $374K | 0.01% |
8,067
| – | – |
|
572
Labcorp
LH
$22.7B
| $373K | 0.01% |
1,383
-420
| -23% | -$113K |
|
573
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $372K | 0.01% |
2,147
-34
| -2% | -$5.89K |
|
574
Bank of New York Mellon
BK
$73.3B
| $368K | 0.01% |
6,331
+572
| +10% | +$33.2K |
|
575
Gray Television
GTN
$579M
| $367K | 0.01% |
18,200
| – | – |
|