MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$39.4B
| $667K | 0.01% |
14,050
+788
| +6% | +$37.4K |
|
627
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $660K | 0.01% |
12,058
-269
| -2% | -$14.7K |
|
628
Old Dominion Freight Line
ODFL
$31.5B
| $658K | 0.01% |
3,727
-722
| -16% | -$128K |
|
629
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $657K | 0.01% |
5,850
+11
| +0.2% | +$1.24K |
|
630
BioAtla
BCAB
$43.3M
| $654K | 0.01% |
477,619
+147,224
| +45% | +$202K |
|
631
Corteva
CTVA
$49.3B
| $650K | 0.01% |
12,058
-1,341
| -10% | -$72.3K |
|
632
Xylem
XYL
$34.4B
| $650K | 0.01% |
4,794
| – | – |
|
633
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $650K | 0.01% |
3,293
+988
| +43% | +$195K |
|
634
Putnam Focused Large Cap Value ETF
PVAL
$4.27B
| $649K | 0.01% |
+17,890
| New | +$649K |
|
635
Dollar General
DG
$23.3B
| $645K | 0.01% |
4,875
-121
| -2% | -$16K |
|
636
Manulife Financial
MFC
$53.8B
| $640K | 0.01% |
24,055
+3,114
| +15% | +$82.9K |
|
637
Toyota
TM
$257B
| $636K | 0.01% |
3,104
+140
| +5% | +$28.7K |
|
638
Antero Midstream
AM
$8.77B
| $634K | 0.01% |
43,011
-1,826
| -4% | -$26.9K |
|
639
Inspire Medical Systems
INSP
$2.43B
| $634K | 0.01% |
4,735
-3
| -0.1% | -$401 |
|
640
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $633K | 0.01% |
9,367
-273
| -3% | -$18.4K |
|
641
Labcorp
LH
$23.2B
| $633K | 0.01% |
3,109
+36
| +1% | +$7.33K |
|
642
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $632K | 0.01% |
9,625
-1,311
| -12% | -$86.1K |
|
643
WEC Energy
WEC
$35.3B
| $628K | 0.01% |
7,999
+938
| +13% | +$73.6K |
|
644
iShares Global Comm Services ETF
IXP
$620M
| $627K | 0.01% |
7,060
-42
| -0.6% | -$3.73K |
|
645
Emcor
EME
$28.8B
| $625K | 0.01% |
1,713
+343
| +25% | +$125K |
|
646
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $625K | 0.01% |
8,258
-3
| -0% | -$227 |
|
|
NOA
647
North American Construction
NOA
$396M
| $624K | 0.01% |
32,340
| – | – |
|
648
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $623K | 0.01% |
17,496
+426
| +2% | +$15.2K |
|
649
Host Hotels & Resorts
HST
$12.3B
| $621K | 0.01% |
34,526
-2,737
| -7% | -$49.2K |
|
650
Cloudflare
NET
$79B
| $620K | 0.01% |
7,486
+9
| +0.1% | +$745 |
|