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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.11B
| $211K | ﹤0.01% |
6,619
+455
| +7% | +$14.5K |
|
627
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $211K | ﹤0.01% |
3,052
| – | – |
|
628
Vanguard Industrials ETF
VIS
$6.11B
| $211K | ﹤0.01% |
+1,125
| New | +$211K |
|
629
HCA Healthcare
HCA
$92.3B
| $210K | ﹤0.01% |
+865
| New | +$210K |
|
630
Veeva Systems
VEEV
$45B
| $210K | ﹤0.01% |
+729
| New | +$210K |
|
631
Analog Devices
ADI
$122B
| $209K | ﹤0.01% |
+1,246
| New | +$209K |
|
|
ATHX
632
DELISTED
Athersys, Inc. Common Stock
ATHX
| $209K | ﹤0.01% |
6,279
| – | – |
|
633
Brown & Brown
BRO
$30.5B
| $208K | ﹤0.01% |
+3,759
| New | +$208K |
|
634
Albemarle
ALB
$8.63B
| $206K | ﹤0.01% |
+940
| New | +$206K |
|
635
Avery Dennison
AVY
$12.8B
| $206K | ﹤0.01% |
994
+2
| +0.2% | +$414 |
|
636
KeyCorp
KEY
$21.1B
| $204K | ﹤0.01% |
+9,444
| New | +$204K |
|
637
Microvision
MVIS
$334M
| $203K | ﹤0.01% |
18,376
| – | – |
|
638
BP
BP
$89.5B
| $202K | ﹤0.01% |
7,383
-3,976
| -35% | -$109K |
|
639
Clean Harbors
CLH
$12.6B
| $202K | ﹤0.01% |
+1,945
| New | +$202K |
|
640
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $201K | ﹤0.01% |
4,511
-148
| -3% | -$6.6K |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $201K | ﹤0.01% |
+737
| New | +$201K |
|
642
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $200K | ﹤0.01% |
+4,110
| New | +$200K |
|
|
THER
643
DELISTED
THERATECHNOLOGIES INC COM
THER
| $189K | ﹤0.01% |
50,523
-5,500
| -10% | -$20.6K |
|
|
CIM
644
Chimera Investment
CIM
$1.17B
| $176K | ﹤0.01% |
3,951
+19
| +0.5% | +$846 |
|
|
GAN
645
DELISTED
GAN Ltd
GAN
| $168K | ﹤0.01% |
11,300
| – | – |
|
646
Plains GP Holdings
PAGP
$3.67B
| $159K | ﹤0.01% |
14,791
-12,072
| -45% | -$130K |
|
|
TCDA
647
DELISTED
Tricida, Inc. Common Stock
TCDA
| $146K | ﹤0.01% |
31,385
| – | – |
|
648
SiriusXM
SIRI
$8.02B
| $139K | ﹤0.01% |
+2,273
| New | +$139K |
|
649
Jakks Pacific
JAKK
$195M
| $136K | ﹤0.01% |
+11,460
| New | +$136K |
|
650
FNB Corp
FNB
$5.88B
| $123K | ﹤0.01% |
10,607
-103
| -1% | -$1.19K |
|