MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
626
North American Construction
NOA
$393M
| $309K | 0.01% |
32,340
| – | – |
|
627
Valmont Industries
VMI
$7.63B
| $307K | 0.01% |
+1,143
| New | +$307K |
|
628
NiSource
NI
$19.4B
| $305K | 0.01% |
12,106
-5,315
| -31% | -$134K |
|
|
AUO
629
DELISTED
AU Optronics Corp
AUO
| $304K | 0.01% |
+47,124
| New | +$304K |
|
630
Alerian MLP ETF
AMLP
$10.5B
| $303K | 0.01% |
+8,285
| New | +$303K |
|
631
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $303K | 0.01% |
2,532
+839
| +50% | +$100K |
|
632
Innoviva
INVA
$1.22B
| $302K | 0.01% |
+25,990
| New | +$302K |
|
633
Invesco
IVZ
$10.1B
| $302K | 0.01% |
22,015
+465
| +2% | +$6.38K |
|
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $302K | 0.01% |
5,305
+4
| +0.1% | +$228 |
|
635
Unity
U
$18.3B
| $299K | 0.01% |
+9,399
| New | +$299K |
|
636
Kraft Heinz
KHC
$31.4B
| $298K | 0.01% |
8,927
-4,051
| -31% | -$135K |
|
637
Kite Realty
KRG
$5B
| $298K | 0.01% |
17,334
| – | – |
|
638
Adeia
ADEA
$1.71B
| $296K | 0.01% |
+79,074
| New | +$296K |
|
639
Aon
AON
$80.3B
| $293K | 0.01% |
1,095
-2,313
| -68% | -$619K |
|
640
Eversource Energy
ES
$24.1B
| $293K | 0.01% |
3,764
-56
| -1% | -$4.36K |
|
|
RFP
641
DELISTED
Resolute Forest Products Inc.
RFP
| $293K | 0.01% |
+14,651
| New | +$293K |
|
642
iShares Core S&P US Value ETF
IUSV
$22.1B
| $292K | 0.01% |
4,667
+227
| +5% | +$14.2K |
|
643
Simon Property Group
SPG
$60B
| $291K | 0.01% |
3,244
-537
| -14% | -$48.2K |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $291K | 0.01% |
6,646
-81
| -1% | -$3.55K |
|
645
Hewlett Packard
HPE
$32.8B
| $290K | 0.01% |
+24,199
| New | +$290K |
|
646
Valvoline
VVV
$5.15B
| $289K | 0.01% |
11,386
-2,864
| -20% | -$72.7K |
|
647
Corteva
CTVA
$49.6B
| $288K | 0.01% |
5,042
+359
| +8% | +$20.5K |
|
648
iShares Global Tech ETF
IXN
$5.91B
| $288K | 0.01% |
+6,816
| New | +$288K |
|
649
Quest Diagnostics
DGX
$20.5B
| $284K | 0.01% |
+2,317
| New | +$284K |
|
650
General Motors
GM
$55.9B
| $284K | 0.01% |
8,852
-357
| -4% | -$11.5K |
|