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 | |
|---|---|---|---|---|---|---|
626
RH
RH
$4.29B
| $497K | 0.01% |
1,706
+232
| +16% | +$67.6K |
|
627
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $495K | 0.01% |
1,828
+6
| +0.3% | +$1.63K |
|
628
Vanguard Financials ETF
VFH
$13B
| $493K | 0.01% |
5,341
-545
| -9% | -$50.3K |
|
629
iShares US Medical Devices ETF
IHI
$4.3B
| $492K | 0.01% |
+9,118
| New | +$492K |
|
630
Evercore
EVR
$13.1B
| $489K | 0.01% |
2,860
-3
| -0.1% | -$513 |
|
631
Healthpeak Properties
DOC
$12.5B
| $487K | 0.01% |
24,589
-3,907
| -14% | -$77.4K |
|
632
CyberArk
CYBR
$23.9B
| $485K | 0.01% |
2,216
-17
| -0.8% | -$3.72K |
|
633
Global Payments
GPN
$20.9B
| $481K | 0.01% |
3,788
+533
| +16% | +$67.7K |
|
634
Warner Bros
WBD
$33.3B
| $480K | 0.01% |
42,173
+10,622
| +34% | +$121K |
|
635
Loews
L
$20.1B
| $479K | 0.01% |
6,880
+322
| +5% | +$22.4K |
|
636
iShares US Consumer Staples ETF
IYK
$1.34B
| $479K | 0.01% |
+7,491
| New | +$479K |
|
637
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $476K | 0.01% |
23,076
+846
| +4% | +$17.5K |
|
638
Herc Holdings
HRI
$4.49B
| $476K | 0.01% |
3,200
| – | – |
|
639
Idexx Laboratories
IDXX
$51.8B
| $476K | 0.01% |
857
+33
| +4% | +$18.3K |
|
640
ProShares Large Cap Core Plus
CSM
$474M
| $475K | 0.01% |
8,670
| – | – |
|
641
Moderna
MRNA
$9.75B
| $473K | 0.01% |
4,755
+1,244
| +35% | +$124K |
|
642
Fortive
FTV
$16.7B
| $470K | 0.01% |
6,384
-103
| -2% | -$7.58K |
|
643
PACCAR
PCAR
$53.3B
| $469K | 0.01% |
4,806
+217
| +5% | +$21.2K |
|
644
Popular Inc
BPOP
$8.39B
| $465K | 0.01% |
5,663
+1,359
| +32% | +$112K |
|
|
NUTX
645
Nutex Health
NUTX
$478M
| $464K | 0.01% |
17,193
+5,853
| +52% | +$158K |
|
646
Aptiv
APTV
$18.2B
| $463K | 0.01% |
5,164
-307
| -6% | -$27.5K |
|
647
AMN Healthcare
AMN
$710M
| $462K | 0.01% |
+6,170
| New | +$462K |
|
648
CDW
CDW
$21.8B
| $458K | 0.01% |
2,015
+628
| +45% | +$143K |
|
649
Alerian MLP ETF
AMLP
$10.5B
| $457K | 0.01% |
10,740
+10
| +0.1% | +$425 |
|
650
Kraft Heinz
KHC
$31.5B
| $456K | 0.01% |
12,338
+48
| +0.4% | +$1.78K |
|