MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.9B
| $414K | 0.01% |
+2,670
| New | +$414K |
|
552
AB InBev
BUD
$115B
| $413K | 0.01% |
9,149
+1,664
| +22% | +$75.1K |
|
553
KKR & Co
KKR
$129B
| $413K | 0.01% |
9,614
+82
| +0.9% | +$3.52K |
|
554
Pultegroup
PHM
$27.4B
| $409K | 0.01% |
10,896
+3,874
| +55% | +$145K |
|
555
Constellation Energy
CEG
$99.3B
| $408K | 0.01% |
4,902
+279
| +6% | +$23.2K |
|
556
American Water Works
AWK
$27.2B
| $407K | 0.01% |
3,127
-78
| -2% | -$10.2K |
|
557
Tanger
SKT
$3.91B
| $407K | 0.01% |
+29,762
| New | +$407K |
|
|
PHAS
558
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $406K | 0.01% |
2,307,534
+598,430
| +35% | +$105K |
|
559
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $403K | 0.01% |
14,530
+1,505
| +12% | +$41.7K |
|
560
Regency Centers
REG
$13.1B
| $402K | 0.01% |
+7,456
| New | +$402K |
|
561
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $397K | 0.01% |
10,784
-10,729
| -50% | -$395K |
|
562
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $397K | 0.01% |
8,625
+3,500
| +68% | +$161K |
|
563
First Mid Bancshares
FMBH
$963M
| $396K | 0.01% |
12,399
| – | – |
|
564
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $395K | 0.01% |
7,885
+696
| +10% | +$34.9K |
|
565
Western Union
WU
$2.74B
| $395K | 0.01% |
+29,280
| New | +$395K |
|
566
Enbridge
ENB
$106B
| $393K | 0.01% |
10,589
+1,551
| +17% | +$57.6K |
|
567
HCA Healthcare
HCA
$94.3B
| $390K | 0.01% |
+2,121
| New | +$390K |
|
|
THER
568
DELISTED
THERATECHNOLOGIES INC COM
THER
| $387K | 0.01% |
163,392
| – | – |
|
569
ProShares Large Cap Core Plus
CSM
$475M
| $386K | 0.01% |
9,140
+1,710
| +23% | +$72.2K |
|
570
RH
RH
$4.27B
| $383K | 0.01% |
1,557
+51
| +3% | +$12.5K |
|
571
American Financial Group
AFG
$11.7B
| $381K | 0.01% |
+3,098
| New | +$381K |
|
572
Amdocs
DOX
$9.39B
| $380K | 0.01% |
+4,788
| New | +$380K |
|
573
Sanmina
SANM
$6.27B
| $378K | 0.01% |
+8,195
| New | +$378K |
|
574
Mr. Cooper
COOP
$14.1B
| $376K | 0.01% |
+9,273
| New | +$376K |
|
575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $376K | 0.01% |
16,610
| – | – |
|