MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$32.5B
| $214K | ﹤0.01% |
+2,708
| New | +$214K |
|
577
Amphenol
APH
$145B
| $212K | ﹤0.01% |
6,434
-58
| -0.9% | -$1.91K |
|
578
Ulta Beauty
ULTA
$23.2B
| $212K | ﹤0.01% |
+687
| New | +$212K |
|
579
Sysco
SYY
$38.8B
| $211K | ﹤0.01% |
2,686
-406
| -13% | -$31.9K |
|
580
Realty Income
O
$55.3B
| $209K | ﹤0.01% |
3,388
+47
| +1% | +$2.9K |
|
581
STMicroelectronics
STM
$23.2B
| $208K | ﹤0.01% |
+5,434
| New | +$208K |
|
|
PSXP
582
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $208K | ﹤0.01% |
6,573
-4,747
| -42% | -$150K |
|
|
GAN
583
DELISTED
GAN Ltd
GAN
| $206K | ﹤0.01% |
+11,300
| New | +$206K |
|
584
Northern Trust
NTRS
$24.7B
| $206K | ﹤0.01% |
+1,961
| New | +$206K |
|
585
Darling Ingredients
DAR
$4.98B
| $204K | ﹤0.01% |
+2,766
| New | +$204K |
|
586
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $204K | ﹤0.01% |
8,379
-2,658
| -24% | -$64.7K |
|
587
Treehouse Foods
THS
$885M
| $201K | ﹤0.01% |
+3,845
| New | +$201K |
|
588
Upland Software
UPLD
$71.9M
| $201K | ﹤0.01% |
+4,260
| New | +$201K |
|
589
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $200K | ﹤0.01% |
2,930
-475
| -14% | -$32.4K |
|
590
ARK Innovation ETF
ARKK
$7.39B
| $185K | ﹤0.01% |
1,540
+443
| +40% | +$53.2K |
|
591
Annaly Capital Management
NLY
$14.2B
| $120K | ﹤0.01% |
+3,496
| New | +$120K |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $114K | ﹤0.01% |
10,694
+139
| +1% | +$1.48K |
|
|
ATRS
593
DELISTED
Antares Pharma, Inc.
ATRS
| $113K | ﹤0.01% |
+27,400
| New | +$113K |
|
|
IW
594
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $108K | ﹤0.01% |
1,337,220
+54,686
| +4% | +$4.42K |
|
|
CFRX
595
DELISTED
ContraFect Corporation
CFRX
| $103K | ﹤0.01% |
+269
| New | +$103K |
|
|
NAGE
596
Niagen Bioscience, Inc. Common Stock
NAGE
$777M
| $100K | ﹤0.01% |
10,667
| – | – |
|
597
Milestone Scientific
MLSS
$45.3M
| $93K | ﹤0.01% |
26,000
| – | – |
|
598
ReposiTrak
TRAK
$314M
| $86K | ﹤0.01% |
14,100
| – | – |
|
599
Sumitomo Mitsui Financial
SMFG
$107B
| $81K | ﹤0.01% |
11,228
+183
| +2% | +$1.32K |
|
|
CLVS
600
DELISTED
Clovis Oncology, Inc.
CLVS
| $70K | ﹤0.01% |
+10,000
| New | +$70K |
|