MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Realty Income
O
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$14.7M |
| 2 |
Oracle
ORCL
|
$6.15M |
| 3 |
MetLife
MET
|
$5.69M |
| 4 |
Millicom
TIGO
|
$5.28M |
| 5 |
Sherwin-Williams
SHW
|
$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THER
601
DELISTED
THERATECHNOLOGIES INC COM
THER
| $217K | ﹤0.01% |
56,023
| – | – |
|
602
CyberArk
CYBR
$23.3B
| $216K | ﹤0.01% |
1,655
-3
| -0.2% | -$392 |
|
603
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $216K | ﹤0.01% |
+3,052
| New | +$216K |
|
|
PSXP
604
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $215K | ﹤0.01% |
5,453
-1,120
| -17% | -$44.2K |
|
605
DexCom
DXCM
$31.6B
| $214K | ﹤0.01% |
+2,000
| New | +$214K |
|
606
Elanco Animal Health
ELAN
$9.16B
| $214K | ﹤0.01% |
+6,164
| New | +$214K |
|
607
Plug Power
PLUG
$1.69B
| $214K | ﹤0.01% |
+6,247
| New | +$214K |
|
608
Regal Rexnord
RRX
$9.66B
| $214K | ﹤0.01% |
1,602
| – | – |
|
609
Dominion Energy
D
$49.7B
| $213K | ﹤0.01% |
+2,896
| New | +$213K |
|
610
Bright Horizons
BFAM
$6.64B
| $211K | ﹤0.01% |
1,436
+40
| +3% | +$5.88K |
|
611
GoDaddy
GDDY
$20.1B
| $211K | ﹤0.01% |
+2,424
| New | +$211K |
|
612
Northern Trust
NTRS
$24.3B
| $211K | ﹤0.01% |
1,822
-139
| -7% | -$16.1K |
|
613
Avery Dennison
AVY
$13.1B
| $209K | ﹤0.01% |
+992
| New | +$209K |
|
614
Snap-on
SNA
$17.1B
| $209K | ﹤0.01% |
937
-353
| -27% | -$78.7K |
|
615
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $207K | ﹤0.01% |
+4,659
| New | +$207K |
|
616
Magna International
MGA
$12.9B
| $206K | ﹤0.01% |
2,225
-339
| -13% | -$31.4K |
|
617
Reinsurance Group of America
RGA
$12.8B
| $203K | ﹤0.01% |
1,782
+33
| +2% | +$3.76K |
|
618
Chemed
CHE
$6.79B
| $202K | ﹤0.01% |
+426
| New | +$202K |
|
619
SBA Communications
SBAC
$21.2B
| $201K | ﹤0.01% |
+631
| New | +$201K |
|
620
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $200K | ﹤0.01% |
+2,334
| New | +$200K |
|
|
GAN
621
DELISTED
GAN Ltd
GAN
| $186K | ﹤0.01% |
11,300
| – | – |
|
|
CIM
622
Chimera Investment
CIM
$1.2B
| $178K | ﹤0.01% |
+3,932
| New | +$178K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $149K | ﹤0.01% |
10,968
+274
| +3% | +$3.72K |
|
624
United Airlines
UAL
$34.5B
| $140K | ﹤0.01% |
+2,683
| New | +$140K |
|
625
Carnival Corp
CCL
$42.8B
| $139K | ﹤0.01% |
+5,280
| New | +$139K |
|