MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omeros
OMER
$291M
| $254K | ﹤0.01% |
18,400
| – | – |
|
577
ProShares Ultra S&P500
SSO
$7.29B
| $254K | ﹤0.01% |
4,240
-4,054
| -49% | -$243K |
|
578
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $253K | ﹤0.01% |
3,559
| – | – |
|
579
Centrus Energy
LEU
$3.99B
| $250K | ﹤0.01% |
+6,475
| New | +$250K |
|
580
NIO
NIO
$12.8B
| $250K | ﹤0.01% |
7,003
-927
| -12% | -$33.1K |
|
581
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $250K | ﹤0.01% |
+939
| New | +$250K |
|
|
DISCA
582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $250K | ﹤0.01% |
9,847
+419
| +4% | +$10.6K |
|
583
Invesco Solar ETF
TAN
$728M
| $249K | ﹤0.01% |
+3,108
| New | +$249K |
|
584
Western Alliance Bancorporation
WAL
$9.8B
| $249K | ﹤0.01% |
2,290
-582
| -20% | -$63.3K |
|
|
AZPN
585
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $244K | ﹤0.01% |
1,985
+103
| +5% | +$12.7K |
|
586
Dollar Tree
DLTR
$20.2B
| $243K | ﹤0.01% |
+2,536
| New | +$243K |
|
587
Dayforce
DAY
$10.9B
| $243K | ﹤0.01% |
+2,160
| New | +$243K |
|
588
Regal Rexnord
RRX
$9.39B
| $242K | ﹤0.01% |
1,611
+9
| +0.6% | +$1.35K |
|
589
DexCom
DXCM
$29.8B
| $241K | ﹤0.01% |
1,764
-236
| -12% | -$32.2K |
|
590
Restaurant Brands International
QSR
$20.3B
| $241K | ﹤0.01% |
3,936
+98
| +3% | +$6K |
|
591
Hubbell
HUBB
$23.5B
| $239K | ﹤0.01% |
1,325
+2
| +0.2% | +$361 |
|
592
Occidental Petroleum
OXY
$45.6B
| $239K | ﹤0.01% |
8,063
-6,495
| -45% | -$193K |
|
593
Illumina
ILMN
$14.7B
| $238K | ﹤0.01% |
602
+21
| +4% | +$8.3K |
|
594
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $236K | ﹤0.01% |
4,800
| – | – |
|
595
D.R. Horton
DHI
$52.5B
| $234K | ﹤0.01% |
2,781
-650
| -19% | -$54.7K |
|
596
Morningstar
MORN
$10.6B
| $234K | ﹤0.01% |
+905
| New | +$234K |
|
597
F5
FFIV
$18.8B
| $233K | ﹤0.01% |
+1,174
| New | +$233K |
|
598
Western Midstream Partners
WES
$14.6B
| $233K | ﹤0.01% |
11,137
-9,252
| -45% | -$194K |
|
599
Organon & Co
OGN
$2.67B
| $231K | ﹤0.01% |
7,032
-551
| -7% | -$18.1K |
|
600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $231K | ﹤0.01% |
8,000
| – | – |
|