MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kite Realty
KRG
$5.02B
| $395K | 0.01% |
17,334
| – | – |
|
552
Arbor Realty Trust
ABR
$2.28B
| $391K | 0.01% |
22,900
+2
| +0% | +$34 |
|
553
Huntsman Corp
HUN
$1.95B
| $391K | 0.01% |
10,427
+115
| +1% | +$4.31K |
|
554
Western Alliance Bancorporation
WAL
$9.86B
| $389K | 0.01% |
4,693
+987
| +27% | +$81.8K |
|
555
Arch Capital
ACGL
$33.9B
| $386K | 0.01% |
7,963
| – | – |
|
556
iShares China Large-Cap ETF
FXI
$6.83B
| $386K | 0.01% |
12,088
| – | – |
|
557
Fiserv
FI
$74.2B
| $382K | 0.01% |
3,764
+701
| +23% | +$71.1K |
|
558
Ashland
ASH
$2.49B
| $377K | 0.01% |
3,830
+167
| +5% | +$16.4K |
|
|
AZEK
559
DELISTED
The AZEK Co
AZEK
| $376K | 0.01% |
15,129
-52
| -0.3% | -$1.29K |
|
560
SiteOne Landscape Supply
SITE
$6.78B
| $376K | 0.01% |
2,327
| – | – |
|
561
NVR
NVR
$23.6B
| $375K | 0.01% |
84
| – | – |
|
562
Public Service Enterprise Group
PEG
$40B
| $372K | 0.01% |
5,319
-754
| -12% | -$52.7K |
|
563
O'Reilly Automotive
ORLY
$90.3B
| $370K | 0.01% |
8,100
-555
| -6% | -$25.4K |
|
564
Fortive
FTV
$16.2B
| $367K | 0.01% |
6,017
-257
| -4% | -$15.7K |
|
565
LPL Financial
LPLA
$27.2B
| $366K | 0.01% |
2,001
-95
| -5% | -$17.4K |
|
566
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $365K | 0.01% |
5,556
-250
| -4% | -$16.4K |
|
567
Omnicell
OMCL
$1.49B
| $365K | 0.01% |
2,815
+30
| +1% | +$3.89K |
|
568
Wheaton Precious Metals
WPM
$48.1B
| $365K | 0.01% |
7,669
-248
| -3% | -$11.8K |
|
|
ATCO
569
DELISTED
Atlas Corp.
ATCO
| $363K | 0.01% |
24,761
| – | – |
|
570
CDW
CDW
$22B
| $362K | 0.01% |
2,023
-1,812
| -47% | -$324K |
|
571
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $360K | 0.01% |
2,263
+4
| +0.2% | +$636 |
|
572
SS&C Technologies
SSNC
$21.7B
| $359K | 0.01% |
4,781
-554
| -10% | -$41.6K |
|
573
VF Corp
VFC
$5.95B
| $359K | 0.01% |
6,319
+429
| +7% | +$24.4K |
|
574
Clorox
CLX
$15.4B
| $356K | 0.01% |
2,563
-133
| -5% | -$18.5K |
|
575
FirstEnergy
FE
$25B
| $356K | 0.01% |
7,763
-1,950
| -20% | -$89.4K |
|