MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.9B
| $311K | 0.01% |
3,528
-248
| -7% | -$21.9K |
|
602
Newmont
NEM
$83B
| $310K | 0.01% |
3,906
-1,440
| -27% | -$114K |
|
603
Bank of New York Mellon
BK
$74.8B
| $308K | 0.01% |
6,213
-118
| -2% | -$5.85K |
|
604
Corteva
CTVA
$49.2B
| $308K | 0.01% |
5,355
-103
| -2% | -$5.92K |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $308K | 0.01% |
4,619
+360
| +8% | +$24K |
|
606
Labcorp
LH
$23.2B
| $307K | 0.01% |
1,354
-29
| -2% | -$6.58K |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $304K | 0.01% |
8,046
-15,238
| -65% | -$576K |
|
608
Analog Devices
ADI
$122B
| $303K | 0.01% |
1,834
+200
| +12% | +$33K |
|
609
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $301K | 0.01% |
9,809
+4
| +0% | +$123 |
|
610
Dollar Tree
DLTR
$19.6B
| $300K | 0.01% |
1,873
+26
| +1% | +$4.16K |
|
611
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $300K | 0.01% |
8,394
-4,312
| -34% | -$154K |
|
612
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $299K | 0.01% |
5,285
| – | – |
|
613
iShares US Industrials ETF
IYJ
$1.71B
| $297K | 0.01% |
2,821
+2
| +0.1% | +$211 |
|
614
BP
BP
$88.6B
| $292K | ﹤0.01% |
9,927
-71
| -0.7% | -$2.09K |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292K | ﹤0.01% |
11,701
-187
| -2% | -$4.67K |
|
616
Liberty Global Class C
LBTYK
$4.02B
| $285K | ﹤0.01% |
10,999
-664
| -6% | -$17.2K |
|
617
Public Storage
PSA
$50.9B
| $285K | ﹤0.01% |
731
-8
| -1% | -$3.12K |
|
618
Republic Services
RSG
$71.5B
| $284K | ﹤0.01% |
2,147
+405
| +23% | +$53.6K |
|
619
Under Armour Class C
UA
$2.09B
| $281K | ﹤0.01% |
18,049
+151
| +0.8% | +$2.35K |
|
620
CyberArk
CYBR
$23.6B
| $280K | ﹤0.01% |
1,658
-3
| -0.2% | -$507 |
|
621
Entergy
ETR
$39B
| $280K | ﹤0.01% |
4,794
-86
| -2% | -$5.02K |
|
622
ProShares Ultra S&P500
SSO
$7.23B
| $278K | ﹤0.01% |
4,240
| – | – |
|
623
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $277K | ﹤0.01% |
3,977
| – | – |
|
|
CUTR
624
DELISTED
Cutera, Inc.
CUTR
| $276K | ﹤0.01% |
+4,000
| New | +$276K |
|
625
Brown & Brown
BRO
$31B
| $275K | ﹤0.01% |
3,812
+53
| +1% | +$3.82K |
|