MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
(+19%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$22M |
| 2 |
PayPal
PYPL
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$8.68M |
| 4 |
AT&T
T
|
+$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vertiv
VRT
$52.9B
| $365K | 0.01% |
+14,631
| New | +$365K |
|
577
Huntsman Corp
HUN
$1.92B
| $360K | 0.01% |
+10,312
| New | +$360K |
|
578
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $355K | 0.01% |
2,621
-213
| -8% | -$28.9K |
|
|
DASTY
579
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $355K | 0.01% |
5,955
-10,855
| -65% | -$647K |
|
580
Arch Capital
ACGL
$33.5B
| $354K | 0.01% |
7,963
+91
| +1% | +$4.05K |
|
|
ATCO
581
DELISTED
Atlas Corp.
ATCO
| $351K | 0.01% |
24,761
+83
| +0.3% | +$1.18K |
|
582
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $349K | 0.01% |
5,135
| – | – |
|
583
BHP
BHP
$134B
| $345K | 0.01% |
+6,411
| New | +$345K |
|
584
Eversource Energy
ES
$23.6B
| $344K | 0.01% |
3,776
+169
| +5% | +$15.4K |
|
585
General Mills
GIS
$26.5B
| $342K | 0.01% |
+5,071
| New | +$342K |
|
586
iShares MSCI Japan ETF
EWJ
$15.6B
| $341K | 0.01% |
+5,094
| New | +$341K |
|
587
Enbridge
ENB
$106B
| $340K | 0.01% |
8,711
-1,702
| -16% | -$66.4K |
|
588
Wheaton Precious Metals
WPM
$47.7B
| $340K | 0.01% |
+7,917
| New | +$340K |
|
589
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $339K | 0.01% |
3,355
| – | – |
|
590
W.R. Berkley
WRB
$27.2B
| $338K | 0.01% |
9,241
+230
| +3% | +$8.41K |
|
591
AstraZeneca
AZN
$251B
| $337K | 0.01% |
5,789
-878
| -13% | -$51.1K |
|
592
Cardinal Health
CAH
$36B
| $337K | 0.01% |
+6,537
| New | +$337K |
|
593
Alerian Energy Infrastructure ETF
ENFR
$314M
| $337K | 0.01% |
+17,781
| New | +$337K |
|
594
APA Corp
APA
$7.94B
| $336K | 0.01% |
+12,509
| New | +$336K |
|
595
LPL Financial
LPLA
$27B
| $336K | 0.01% |
2,096
-113
| -5% | -$18.1K |
|
596
CenterPoint Energy
CNP
$24.6B
| $335K | 0.01% |
12,003
-593
| -5% | -$16.6K |
|
597
Jakks Pacific
JAKK
$193M
| $334K | 0.01% |
32,910
+21,450
| +187% | +$218K |
|
598
Newmont
NEM
$85.1B
| $332K | 0.01% |
5,346
+97
| +2% | +$6.02K |
|
599
Genesis Energy
GEL
$2.06B
| $331K | 0.01% |
30,873
-470
| -1% | -$5.04K |
|
600
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $330K | 0.01% |
+5,285
| New | +$330K |
|