MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $375K | 0.01% |
9,250
| – | – |
|
577
Petrobras
PBR
$81.7B
| $373K | 0.01% |
+30,205
| New | +$373K |
|
578
Olin
OLN
$3.05B
| $372K | 0.01% |
+8,676
| New | +$372K |
|
579
Tapestry
TPR
$22.2B
| $372K | 0.01% |
+13,085
| New | +$372K |
|
580
Principal Financial Group
PFG
$18.2B
| $370K | 0.01% |
+5,128
| New | +$370K |
|
581
Old Dominion Freight Line
ODFL
$31.5B
| $366K | 0.01% |
+2,942
| New | +$366K |
|
|
SI
582
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $366K | 0.01% |
7,484
+1,543
| +26% | +$75.5K |
|
583
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $365K | 0.01% |
6,608
| – | – |
|
584
NXP Semiconductors
NXPI
$56.5B
| $365K | 0.01% |
2,476
+206
| +9% | +$30.4K |
|
585
DTE Energy
DTE
$28.2B
| $364K | 0.01% |
3,160
-2,391
| -43% | -$275K |
|
586
WEC Energy
WEC
$35.1B
| $363K | 0.01% |
4,056
-3,037
| -43% | -$272K |
|
|
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $363K | 0.01% |
5,860
-13,228
| -69% | -$819K |
|
|
ABB
588
DELISTED
ABB Ltd.
ABB
| $361K | 0.01% |
+14,054
| New | +$361K |
|
589
Lincoln National
LNC
$7.95B
| $360K | 0.01% |
8,195
-550
| -6% | -$24.2K |
|
590
Ashland
ASH
$2.48B
| $359K | 0.01% |
3,784
-46
| -1% | -$4.36K |
|
591
Charter Communications
CHTR
$35.9B
| $359K | 0.01% |
1,184
-37
| -3% | -$11.2K |
|
592
Lennar Class A
LEN
$36.2B
| $359K | 0.01% |
4,979
-3,383
| -40% | -$244K |
|
593
BorgWarner
BWA
$9.53B
| $358K | 0.01% |
+12,944
| New | +$358K |
|
594
Rio Tinto
RIO
$102B
| $358K | 0.01% |
+6,500
| New | +$358K |
|
595
Lumen
LUMN
$6.46B
| $357K | 0.01% |
49,058
+27,074
| +123% | +$197K |
|
596
Sprouts Farmers Market
SFM
$13.4B
| $356K | 0.01% |
+12,824
| New | +$356K |
|
597
Oneok
OKE
$46B
| $355K | 0.01% |
6,921
+2,153
| +45% | +$110K |
|
598
W.P. Carey
WPC
$14.9B
| $353K | 0.01% |
+5,161
| New | +$353K |
|
599
Clorox
CLX
$15.2B
| $352K | 0.01% |
2,741
+38
| +1% | +$4.88K |
|
|
600
Roku
ROKU
$14.2B
| $350K | 0.01% |
6,204
-75,443
| -92% | -$4.26M |
|