MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Ultra S&P500
SSO
$7.29B
| $532K | 0.01% |
8,175
-35
| -0.4% | -$2.28K |
|
602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $530K | 0.01% |
8,274
-136
| -2% | -$8.72K |
|
603
Cadence Bank
CADE
$6.94B
| $530K | 0.01% |
17,895
| – | – |
|
604
Allison Transmission
ALSN
$7.41B
| $528K | 0.01% |
9,074
-210
| -2% | -$12.2K |
|
605
Toyota
TM
$257B
| $528K | 0.01% |
2,877
+120
| +4% | +$22K |
|
|
AXA
606
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $526K | 0.01% |
16,133
+2,108
| +15% | +$68.7K |
|
607
iShares Global Comm Services ETF
IXP
$615M
| $525K | 0.01% |
7,039
-219
| -3% | -$16.3K |
|
608
Principal Financial Group
PFG
$17.8B
| $525K | 0.01% |
6,676
+1,511
| +29% | +$119K |
|
609
GSK
GSK
$81.5B
| $525K | 0.01% |
14,155
+27
| +0.2% | +$1K |
|
610
Atkore
ATKR
$2.04B
| $524K | 0.01% |
3,276
-143
| -4% | -$22.9K |
|
611
Xylem
XYL
$33.5B
| $523K | 0.01% |
4,577
+35
| +0.8% | +$4K |
|
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $522K | 0.01% |
15,992
+1,182
| +8% | +$38.6K |
|
613
Gen Digital
GEN
$18B
| $519K | 0.01% |
22,765
+786
| +4% | +$17.9K |
|
614
WEC Energy
WEC
$35.2B
| $515K | 0.01% |
6,120
-544
| -8% | -$45.8K |
|
615
Honda
HMC
$44.4B
| $513K | 0.01% |
16,581
-1,497
| -8% | -$46.3K |
|
616
First Solar
FSLR
$21.9B
| $512K | 0.01% |
2,970
-714
| -19% | -$123K |
|
617
Old Republic International
ORI
$9.92B
| $512K | 0.01% |
17,401
+2,103
| +14% | +$61.8K |
|
618
iShares Global Healthcare ETF
IXJ
$3.83B
| $511K | 0.01% |
+5,897
| New | +$511K |
|
619
Zimmer Biomet
ZBH
$20.3B
| $511K | 0.01% |
4,201
+1,376
| +49% | +$167K |
|
620
Main Street Capital
MAIN
$5.97B
| $508K | 0.01% |
11,742
-2,673
| -19% | -$116K |
|
621
Telkom Indonesia
TLK
$19B
| $507K | 0.01% |
19,665
+6,590
| +50% | +$170K |
|
622
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $506K | 0.01% |
10,854
-607
| -5% | -$28.3K |
|
623
Brixmor Property Group
BRX
$8.51B
| $503K | 0.01% |
21,636
| – | – |
|
624
Avery Dennison
AVY
$12.8B
| $501K | 0.01% |
2,476
+103
| +4% | +$20.8K |
|
625
Copa Holdings
CPA
$4.73B
| $500K | 0.01% |
4,707
-1,429
| -23% | -$152K |
|