MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
Boeing
BA
|
+$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$15.8M |
| 2 |
FedEx
FDX
|
+$15.7M |
| 3 |
Comcast
CMCSA
|
+$9.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$48.7B
| $230K | ﹤0.01% |
5,455
-45
| -0.8% | -$1.9K |
|
602
Lumen
LUMN
$6.3B
| $227K | ﹤0.01% |
18,316
-207
| -1% | -$2.57K |
|
603
Exponent
EXPO
$3.5B
| $226K | ﹤0.01% |
+1,995
| New | +$226K |
|
604
Amphenol
APH
$145B
| $225K | ﹤0.01% |
+6,150
| New | +$225K |
|
605
Interactive Brokers
IBKR
$27.8B
| $225K | ﹤0.01% |
14,424
+932
| +7% | +$14.5K |
|
606
Viatris
VTRS
$11.9B
| $225K | ﹤0.01% |
16,631
-1,413
| -8% | -$19.1K |
|
607
Northern Trust
NTRS
$24.2B
| $224K | ﹤0.01% |
2,079
+257
| +14% | +$27.7K |
|
608
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
| $223K | ﹤0.01% |
+5,147
| New | +$223K |
|
609
Campbell Soup
CPB
$9.98B
| $222K | ﹤0.01% |
5,311
+172
| +3% | +$7.19K |
|
610
Pultegroup
PHM
$26.7B
| $222K | ﹤0.01% |
4,837
-24
| -0.5% | -$1.1K |
|
611
Ross Stores
ROST
$48.8B
| $222K | ﹤0.01% |
2,042
-7
| -0.3% | -$761 |
|
612
UFP Industries
UFPI
$5.84B
| $222K | ﹤0.01% |
3,264
| – | – |
|
|
CGC
613
Canopy Growth
CGC
$434M
| $221K | ﹤0.01% |
1,596
-64
| -4% | -$8.86K |
|
614
Martin Marietta Materials
MLM
$37.2B
| $221K | ﹤0.01% |
+646
| New | +$221K |
|
615
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $220K | ﹤0.01% |
5,287
-37
| -0.7% | -$1.54K |
|
616
ARK Innovation ETF
ARKK
$7.12B
| $218K | ﹤0.01% |
1,969
+62
| +3% | +$6.86K |
|
617
Dominion Energy
D
$50.7B
| $217K | ﹤0.01% |
2,968
+72
| +2% | +$5.26K |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $216K | ﹤0.01% |
+1,762
| New | +$216K |
|
619
Atmos Energy
ATO
$26.3B
| $215K | ﹤0.01% |
+2,443
| New | +$215K |
|
620
Bright Horizons
BFAM
$6.36B
| $215K | ﹤0.01% |
1,543
+107
| +7% | +$14.9K |
|
621
AptarGroup
ATR
$8.98B
| $213K | ﹤0.01% |
1,788
-9
| -0.5% | -$1.07K |
|
622
Exact Sciences
EXAS
$10.4B
| $213K | ﹤0.01% |
2,235
+324
| +17% | +$30.9K |
|
623
Chemed
CHE
$6.57B
| $212K | ﹤0.01% |
455
+29
| +7% | +$13.5K |
|
624
SBA Communications
SBAC
$20.8B
| $212K | ﹤0.01% |
641
+10
| +2% | +$3.31K |
|
|
LTHM
625
DELISTED
Livent Corporation
LTHM
| $212K | ﹤0.01% |
+9,175
| New | +$212K |
|