MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.3B
| $335K | 0.01% |
+4,916
| New | +$335K |
|
577
Equity Residential
EQR
$25.3B
| $333K | 0.01% |
4,609
+2,047
| +80% | +$148K |
|
578
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $332K | 0.01% |
9,016
-500
| -5% | -$18.4K |
|
|
DT
579
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $332K | 0.01% |
16,747
-6,281
| -27% | -$125K |
|
580
ProShares Large Cap Core Plus
CSM
$468M
| $331K | 0.01% |
7,430
| – | – |
|
581
Watsco
WSO
$16.4B
| $328K | 0.01% |
1,375
-55
| -4% | -$13.1K |
|
582
CenterPoint Energy
CNP
$24.4B
| $324K | 0.01% |
10,940
-116
| -1% | -$3.44K |
|
583
Public Service Enterprise Group
PEG
$39.9B
| $324K | 0.01% |
5,125
-194
| -4% | -$12.3K |
|
584
Eversource Energy
ES
$23.8B
| $323K | 0.01% |
3,820
+292
| +8% | +$24.7K |
|
585
iShares Global Clean Energy ETF
ICLN
$1.55B
| $321K | 0.01% |
+16,831
| New | +$321K |
|
586
Darden Restaurants
DRI
$24.6B
| $320K | 0.01% |
2,829
-247
| -8% | -$27.9K |
|
587
Fiserv
FI
$73.8B
| $320K | 0.01% |
3,593
-171
| -5% | -$15.2K |
|
588
Omnicell
OMCL
$1.49B
| $320K | 0.01% |
2,815
| – | – |
|
589
RH
RH
$4.31B
| $320K | 0.01% |
1,506
-190
| -11% | -$40.4K |
|
590
VICI Properties
VICI
$35.3B
| $317K | 0.01% |
+10,648
| New | +$317K |
|
591
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $314K | 0.01% |
+7,675
| New | +$314K |
|
592
Atmos Energy
ATO
$26.4B
| $312K | 0.01% |
2,786
-86
| -3% | -$9.63K |
|
593
Ares Capital
ARCC
$15.8B
| $311K | 0.01% |
17,358
-5,832
| -25% | -$104K |
|
594
Coterra Energy
CTRA
$18.3B
| $307K | 0.01% |
11,922
-1,064
| -8% | -$27.4K |
|
595
Gray Television
GTN
$604M
| $307K | 0.01% |
18,200
| – | – |
|
596
Sempra
SRE
$52.2B
| $307K | 0.01% |
4,088
+230
| +6% | +$17.3K |
|
597
Dick's Sporting Goods
DKS
$17.8B
| $305K | 0.01% |
4,051
| – | – |
|
|
TCDA
598
DELISTED
Tricida, Inc. Common Stock
TCDA
| $304K | 0.01% |
31,385
| – | – |
|
|
SI
599
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $302K | 0.01% |
+5,941
| New | +$302K |
|
600
Arbor Realty Trust
ABR
$2.29B
| $300K | 0.01% |
22,902
+2
| +0% | +$26 |
|