MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$35.1B
| $689K | 0.01% |
7,685
-1,276
| -14% | -$114K |
|
602
iShares Semiconductor ETF
SOXX
$14B
| $689K | 0.01% |
3,049
+1
| +0% | +$226 |
|
603
Regions Financial
RF
$24.1B
| $688K | 0.01% |
32,720
+1,900
| +6% | +$40K |
|
604
Canadian Pacific Kansas City
CP
$69.3B
| $682K | 0.01% |
7,738
-372
| -5% | -$32.8K |
|
605
Akamai
AKAM
$11.2B
| $674K | 0.01% |
6,198
+80
| +1% | +$8.7K |
|
606
Labcorp
LH
$23.1B
| $671K | 0.01% |
3,073
-37
| -1% | -$8.08K |
|
607
Coca-Cola Femsa
KOF
$18.3B
| $671K | 0.01% |
6,906
+51
| +0.7% | +$4.96K |
|
608
Expedia Group
EXPE
$27.4B
| $671K | 0.01% |
4,868
+719
| +17% | +$99K |
|
609
Truist Financial
TFC
$58.5B
| $662K | 0.01% |
16,995
+8,210
| +93% | +$320K |
|
610
Sony
SONY
$174B
| $661K | 0.01% |
38,555
+2,995
| +8% | +$51.4K |
|
611
LKQ Corp
LKQ
$8.41B
| $656K | 0.01% |
12,274
-519
| -4% | -$27.7K |
|
612
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $654K | 0.01% |
9,640
-3,834
| -28% | -$260K |
|
613
Choice Hotels
CHH
$5.3B
| $654K | 0.01% |
5,176
+9
| +0.2% | +$1.14K |
|
614
Teradata
TDC
$2.03B
| $654K | 0.01% |
16,906
-2,622
| -13% | -$101K |
|
615
Jacobs Solutions
J
$17.7B
| $652K | 0.01% |
5,128
-1,934
| -27% | -$246K |
|
616
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $648K | 0.01% |
5,533
-355
| -6% | -$41.6K |
|
617
PPG Industries
PPG
$25.2B
| $645K | 0.01% |
4,449
+417
| +10% | +$60.4K |
|
618
Cheniere Energy
LNG
$52.1B
| $644K | 0.01% |
3,992
-111
| -3% | -$17.9K |
|
619
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $637K | 0.01% |
5,839
+2,126
| +57% | +$232K |
|
620
Monster Beverage
MNST
$62.4B
| $637K | 0.01% |
10,742
+1,383
| +15% | +$82K |
|
621
ProShares Ultra S&P500
SSO
$7.4B
| $635K | 0.01% |
8,195
+20
| +0.2% | +$1.55K |
|
622
Delta Air Lines
DAL
$39.5B
| $635K | 0.01% |
13,262
+4,375
| +49% | +$209K |
|
623
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $631K | 0.01% |
5,830
+13
| +0.2% | +$1.41K |
|
624
Antero Midstream
AM
$8.78B
| $630K | 0.01% |
44,837
+175
| +0.4% | +$2.46K |
|
625
Enbridge
ENB
$106B
| $628K | 0.01% |
17,352
+5,910
| +52% | +$214K |
|