MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.79%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.15B
AUM Growth
+$1,000M
(+19%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
953
New
153
Increased
427
Reduced
188
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$20.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$22M |
| 2 |
PayPal
PYPL
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$8.68M |
| 4 |
AT&T
T
|
+$7.88M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.66M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bentley Systems
BSY
$16.5B
| $274K | ﹤0.01% |
5,664
+158
| +3% | +$7.64K |
|
652
Liberty Broadband Class C
LBRDK
$8.68B
| $274K | ﹤0.01% |
1,700
+11
| +0.7% | +$1.77K |
|
653
Starwood Property Trust
STWD
$7.53B
| $271K | ﹤0.01% |
11,147
-308
| -3% | -$7.49K |
|
654
Ingredion
INGR
$8.22B
| $270K | ﹤0.01% |
2,794
-483
| -15% | -$46.7K |
|
655
SBA Communications
SBAC
$20.6B
| $270K | ﹤0.01% |
695
+54
| +8% | +$21K |
|
656
Vident US Equity Strategy ETF
VUSE
$641M
| $270K | ﹤0.01% |
+5,786
| New | +$270K |
|
657
Align Technology
ALGN
$9.85B
| $269K | ﹤0.01% |
410
-18
| -4% | -$11.8K |
|
658
Biogen
BIIB
$20.7B
| $269K | ﹤0.01% |
1,122
-86
| -7% | -$20.6K |
|
659
Amphenol
APH
$143B
| $268K | ﹤0.01% |
6,130
-20
| -0.3% | -$874 |
|
|
B
660
Barrick Mining Corporation
B
$49.7B
| $268K | ﹤0.01% |
+14,104
| New | +$268K |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| $267K | ﹤0.01% |
+665
| New | +$267K |
|
662
MP Materials
MP
$11.2B
| $267K | ﹤0.01% |
+5,880
| New | +$267K |
|
663
BP
BP
$87.8B
| $266K | ﹤0.01% |
9,998
+2,615
| +35% | +$69.6K |
|
664
Peloton Interactive
PTON
$3.24B
| $266K | ﹤0.01% |
7,450
+4,099
| +122% | +$146K |
|
665
Brown & Brown
BRO
$30.8B
| $264K | ﹤0.01% |
3,759
| – | – |
|
666
Dollar Tree
DLTR
$20.3B
| $260K | ﹤0.01% |
1,847
-689
| -27% | -$97K |
|
667
Sempra
SRE
$51.8B
| $259K | ﹤0.01% |
+3,908
| New | +$259K |
|
|
QQQN
668
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $259K | ﹤0.01% |
+7,559
| New | +$259K |
|
669
Corteva
CTVA
$49.5B
| $258K | ﹤0.01% |
5,458
+3
| +0.1% | +$142 |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| $255K | ﹤0.01% |
2,206
+444
| +25% | +$51.3K |
|
671
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $255K | ﹤0.01% |
+4,107
| New | +$255K |
|
672
Royal Gold
RGLD
$12.3B
| $250K | ﹤0.01% |
+2,375
| New | +$250K |
|
673
Atmos Energy
ATO
$26.3B
| $249K | ﹤0.01% |
2,378
-65
| -3% | -$6.81K |
|
674
Western Midstream Partners
WES
$14.5B
| $248K | ﹤0.01% |
11,137
| – | – |
|
675
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $247K | ﹤0.01% |
+5,901
| New | +$247K |
|