MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20.2B
| $531K | 0.01% |
3,699
-94
| -2% | -$13.5K |
|
552
Vanguard Financials ETF
VFH
$12.8B
| $530K | 0.01% |
6,520
-531
| -8% | -$43.1K |
|
|
HZNP
553
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $528K | 0.01% |
5,132
-10
| -0.2% | -$1.03K |
|
554
Corteva
CTVA
$48.7B
| $526K | 0.01% |
9,182
+221
| +2% | +$12.7K |
|
555
NatWest
NWG
$57.6B
| $526K | 0.01% |
85,946
-11,466
| -12% | -$70.2K |
|
556
SPDR S&P Bank ETF
KBE
$1.55B
| $526K | 0.01% |
14,601
-3,648
| -20% | -$131K |
|
557
GSK
GSK
$81.5B
| $521K | 0.01% |
14,623
-727
| -5% | -$25.9K |
|
558
CF Industries
CF
$14.1B
| $521K | 0.01% |
7,505
-2,148
| -22% | -$149K |
|
559
Republic Services
RSG
$71.3B
| $519K | 0.01% |
3,386
+326
| +11% | +$49.9K |
|
560
Zions Bancorporation
ZION
$8.56B
| $517K | 0.01% |
19,250
-3,001
| -13% | -$80.6K |
|
561
Hershey
HSY
$37.6B
| $516K | 0.01% |
2,068
+327
| +19% | +$81.7K |
|
562
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $514K | 0.01% |
66,942
+4,311
| +7% | +$33.1K |
|
563
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $512K | 0.01% |
15,640
| – | – |
|
564
General Motors
GM
$54.6B
| $509K | 0.01% |
13,193
-806
| -6% | -$31.1K |
|
565
Royal Bank of Canada
RY
$203B
| $508K | 0.01% |
5,314
+1,683
| +46% | +$161K |
|
|
FBGX
566
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $505K | 0.01% |
845
| – | – |
|
567
DTE Energy
DTE
$28.2B
| $504K | 0.01% |
4,578
+539
| +13% | +$59.3K |
|
568
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $500K | 0.01% |
7,992
+3,190
| +66% | +$200K |
|
569
DaVita
DVA
$9.46B
| $499K | 0.01% |
4,968
-77
| -2% | -$7.74K |
|
570
iShares Global Comm Services ETF
IXP
$615M
| $499K | 0.01% |
7,298
-143
| -2% | -$9.78K |
|
571
Insulet
PODD
$23.8B
| $499K | 0.01% |
1,729
-72
| -4% | -$20.8K |
|
572
TransDigm Group
TDG
$72.5B
| $498K | 0.01% |
557
-18
| -3% | -$16.1K |
|
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $497K | 0.01% |
8,477
-92
| -1% | -$5.4K |
|
|
AUO
574
DELISTED
AU Optronics Corp
AUO
| $495K | 0.01% |
82,906
+784
| +1% | +$4.68K |
|
575
Ameren
AEE
$26.8B
| $494K | 0.01% |
6,043
-913
| -13% | -$74.6K |
|