MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BP
BP
$89.2B
| $802K | 0.01% |
22,226
-1,954
| -8% | -$70.5K |
|
577
Dover
DOV
$24.3B
| $801K | 0.01% |
4,440
-4
| -0.1% | -$722 |
|
578
Cboe Global Markets
CBOE
$24.7B
| $800K | 0.01% |
4,702
-1,211
| -20% | -$206K |
|
579
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $798K | 0.01% |
16,371
-3,513
| -18% | -$171K |
|
580
HCA Healthcare
HCA
$93.3B
| $794K | 0.01% |
2,472
-10
| -0.4% | -$3.21K |
|
|
AZEK
581
DELISTED
The AZEK Co
AZEK
| $784K | 0.01% |
18,618
+168
| +0.9% | +$7.08K |
|
582
Fidelity National Information Services
FIS
$35B
| $781K | 0.01% |
10,366
+4,087
| +65% | +$308K |
|
583
iShares Global Tech ETF
IXN
$5.93B
| $781K | 0.01% |
9,430
-339
| -3% | -$28.1K |
|
584
Ventas
VTR
$31.5B
| $778K | 0.01% |
+15,187
| New | +$778K |
|
585
FNB Corp
FNB
$5.89B
| $773K | 0.01% |
56,508
-849
| -1% | -$11.6K |
|
586
Vanguard Consumer Staples ETF
VDC
$7.63B
| $770K | 0.01% |
3,795
+52
| +1% | +$10.6K |
|
587
iShares ESG Screened S&P 500 ETF
XVV
$457M
| $768K | 0.01% |
18,257
-1,016
| -5% | -$42.7K |
|
588
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $766K | 0.01% |
7,329
-23
| -0.3% | -$2.4K |
|
589
Royal Gold
RGLD
$12.4B
| $766K | 0.01% |
6,119
+2,189
| +56% | +$274K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.01% |
62,900
-18,345
| -23% | -$222K |
|
591
Public Storage
PSA
$51.6B
| $752K | 0.01% |
2,615
+1,200
| +85% | +$345K |
|
592
Main Street Capital
MAIN
$5.98B
| $744K | 0.01% |
14,742
+161
| +1% | +$8.13K |
|
593
State Street
STT
$31.7B
| $744K | 0.01% |
10,053
-1,356
| -12% | -$100K |
|
594
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $743K | 0.01% |
74,124
-616
| -0.8% | -$6.18K |
|
595
Microchip Technology
MCHP
$34.6B
| $743K | 0.01% |
8,115
+430
| +6% | +$39.3K |
|
596
Vale
VALE
$45.4B
| $740K | 0.01% |
66,226
+5,958
| +10% | +$66.6K |
|
597
AvalonBay Communities
AVB
$27.8B
| $739K | 0.01% |
+3,573
| New | +$739K |
|
598
VanEck Semiconductor ETF
SMH
$28.8B
| $738K | 0.01% |
2,829
+538
| +23% | +$140K |
|
599
Regions Financial
RF
$24.2B
| $736K | 0.01% |
36,707
+3,987
| +12% | +$79.9K |
|
600
Amphenol
APH
$146B
| $735K | 0.01% |
10,907
+733
| +7% | +$49.4K |
|