MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$44.7B
| $356K | 0.01% |
+6,207
| New | +$356K |
|
577
Nordson
NDSN
$12.7B
| $356K | 0.01% |
1,568
-1
| -0.1% | -$227 |
|
578
Coterra Energy
CTRA
$18.2B
| $350K | 0.01% |
12,986
+808
| +7% | +$21.8K |
|
579
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $344K | 0.01% |
3,152
-317
| -9% | -$34.6K |
|
580
Atmos Energy
ATO
$26.3B
| $343K | 0.01% |
2,872
+494
| +21% | +$59K |
|
581
CenterPoint Energy
CNP
$24.4B
| $339K | 0.01% |
11,056
-947
| -8% | -$29K |
|
582
MP Materials
MP
$11.2B
| $337K | 0.01% |
5,877
-3
| -0.1% | -$172 |
|
583
Oneok
OKE
$44.9B
| $337K | 0.01% |
+4,772
| New | +$337K |
|
584
Equifax
EFX
$31.2B
| $336K | 0.01% |
1,418
+3
| +0.2% | +$711 |
|
585
Royal Gold
RGLD
$12.3B
| $336K | 0.01% |
2,375
| – | – |
|
586
Exponent
EXPO
$3.59B
| $334K | 0.01% |
3,088
+1,049
| +51% | +$113K |
|
587
General Mills
GIS
$26.9B
| $333K | 0.01% |
4,924
-147
| -3% | -$9.94K |
|
588
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $332K | 0.01% |
3,355
| – | – |
|
589
FIVE9
FIVN
$2.06B
| $332K | 0.01% |
3,007
-2
| -0.1% | -$221 |
|
590
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $332K | 0.01% |
5,135
| – | – |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $329K | 0.01% |
7,641
+101
| +1% | +$4.35K |
|
592
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $326K | 0.01% |
4,349
-827
| -16% | -$62K |
|
593
Genesis Energy
GEL
$2.01B
| $324K | 0.01% |
27,705
-3,168
| -10% | -$37K |
|
594
Sempra
SRE
$51.8B
| $324K | 0.01% |
3,858
-50
| -1% | -$4.2K |
|
595
Align Technology
ALGN
$9.85B
| $323K | 0.01% |
741
+331
| +81% | +$144K |
|
596
SolarEdge
SEDG
$1.78B
| $323K | 0.01% |
1,003
-72
| -7% | -$23.2K |
|
597
Alerian Energy Infrastructure ETF
ENFR
$312M
| $321K | 0.01% |
14,148
-3,633
| -20% | -$82.4K |
|
598
CACI
CACI
$10.4B
| $318K | 0.01% |
+1,056
| New | +$318K |
|
599
Sanofi
SNY
$116B
| $316K | 0.01% |
6,146
+1,933
| +46% | +$99.4K |
|
600
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $312K | 0.01% |
1,023
-188
| -16% | -$57.3K |
|