MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
NVR
NVR
|
+$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$15.5M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Salesforce
CRM
|
+$9.43M |
| 4 |
TransDigm Group
TDG
|
+$7.69M |
| 5 |
Charter Communications
CHTR
|
+$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US Broad Market ETF
SCHB
$36.4B
| $274K | 0.01% |
18,582
+5,460
| +42% | +$80.5K |
|
627
ScottsMiracle-Gro
SMG
$3.64B
| $270K | 0.01% |
3,417
-290
| -8% | -$22.9K |
|
628
Equifax
EFX
$31.2B
| $269K | 0.01% |
1,473
+55
| +4% | +$10K |
|
629
SiteOne Landscape Supply
SITE
$6.78B
| $269K | 0.01% |
2,264
-63
| -3% | -$7.49K |
|
630
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $268K | 0.01% |
+4,237
| New | +$268K |
|
631
Entergy
ETR
$38.8B
| $267K | 0.01% |
4,748
-46
| -1% | -$2.59K |
|
632
Constellation Energy
CEG
$93.4B
| $265K | 0.01% |
4,623
-227
| -5% | -$13K |
|
633
Oneok
OKE
$44.9B
| $265K | 0.01% |
4,768
-4
| -0.1% | -$222 |
|
|
ATCO
634
DELISTED
Atlas Corp.
ATCO
| $265K | 0.01% |
24,761
| – | – |
|
635
Dollar Tree
DLTR
$20.3B
| $264K | 0.01% |
1,694
-179
| -10% | -$27.9K |
|
636
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $264K | 0.01% |
4,625
+6
| +0.1% | +$342 |
|
637
Bank of New York Mellon
BK
$73.4B
| $259K | ﹤0.01% |
6,221
+8
| +0.1% | +$333 |
|
638
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $257K | ﹤0.01% |
3,132
-20
| -0.6% | -$1.64K |
|
639
Morningstar
MORN
$10.9B
| $256K | ﹤0.01% |
1,060
+67
| +7% | +$16.2K |
|
640
FIVE9
FIVN
$2.06B
| $255K | ﹤0.01% |
2,797
-210
| -7% | -$19.1K |
|
641
Corteva
CTVA
$49.5B
| $254K | ﹤0.01% |
4,683
-672
| -13% | -$36.4K |
|
642
Fifth Third Bancorp
FITB
$30.1B
| $254K | ﹤0.01% |
7,561
-80
| -1% | -$2.69K |
|
643
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $254K | ﹤0.01% |
5,285
| – | – |
|
644
Royal Gold
RGLD
$12.3B
| $254K | ﹤0.01% |
2,375
| – | – |
|
|
XYZ
645
Block, Inc.
XYZ
$46.2B
| $254K | ﹤0.01% |
4,126
-145
| -3% | -$8.93K |
|
646
Sysco
SYY
$39B
| $252K | ﹤0.01% |
2,974
+200
| +7% | +$16.9K |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $252K | ﹤0.01% |
6,727
+685
| +11% | +$25.7K |
|
648
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $251K | ﹤0.01% |
8,404
+10
| +0.1% | +$299 |
|
649
Wheaton Precious Metals
WPM
$48.1B
| $250K | ﹤0.01% |
6,942
-727
| -9% | -$26.2K |
|
|
AZEK
650
DELISTED
The AZEK Co
AZEK
| $249K | ﹤0.01% |
14,900
-229
| -2% | -$3.83K |
|