MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
Booking.com
BKNG
|
+$19.1M |
| 4 |
Dollar General
DG
|
+$17.4M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.3M |
| 3 |
CVS Health
CVS
|
+$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.7M |
| 5 |
Autodesk
ADSK
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$27.4B
| $257K | ﹤0.01% |
6,143
-2,644
| -30% | -$111K |
|
652
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $257K | ﹤0.01% |
2,651
+8
| +0.3% | +$776 |
|
653
OptimizeRx
OPRX
$341M
| $256K | ﹤0.01% |
6,800
| – | – |
|
654
Royal Caribbean
RCL
$95B
| $256K | ﹤0.01% |
+3,053
| New | +$256K |
|
655
Darling Ingredients
DAR
$5.02B
| $255K | ﹤0.01% |
3,173
+2
| +0.1% | +$161 |
|
656
Amphenol
APH
$137B
| $254K | ﹤0.01% |
6,732
+602
| +10% | +$22.7K |
|
657
Fidus Investment
FDUS
$762M
| $252K | ﹤0.01% |
12,482
-1,250
| -9% | -$25.2K |
|
658
Gentex
GNTX
$6.24B
| $251K | ﹤0.01% |
8,602
-55
| -0.6% | -$1.61K |
|
659
Toronto Dominion Bank
TD
$128B
| $251K | ﹤0.01% |
+3,158
| New | +$251K |
|
660
Wheels Up
UP
$1.59B
| $251K | ﹤0.01% |
8,067
| – | – |
|
661
Illumina
ILMN
$15B
| $249K | ﹤0.01% |
732
-282
| -28% | -$95.9K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $248K | ﹤0.01% |
2,252
+46
| +2% | +$5.07K |
|
663
Apollo Global Management
APO
$76.9B
| $246K | ﹤0.01% |
+3,967
| New | +$246K |
|
664
Lennox International
LII
$19.9B
| $245K | ﹤0.01% |
952
| – | – |
|
665
Interactive Brokers
IBKR
$27.3B
| $244K | ﹤0.01% |
14,804
+8
| +0.1% | +$132 |
|
666
Biogen
BIIB
$20.7B
| $243K | ﹤0.01% |
1,152
+30
| +3% | +$6.33K |
|
667
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $243K | ﹤0.01% |
+3,000
| New | +$243K |
|
668
F5
FFIV
$18.6B
| $243K | ﹤0.01% |
1,162
+2
| +0.2% | +$418 |
|
669
Ingredion
INGR
$8.21B
| $243K | ﹤0.01% |
2,794
| – | – |
|
670
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $242K | ﹤0.01% |
1,287
-68
| -5% | -$12.8K |
|
671
Western Midstream Partners
WES
$14.7B
| $242K | ﹤0.01% |
9,605
-1,532
| -14% | -$38.6K |
|
672
Canadian National Railway
CNI
$59.3B
| $241K | ﹤0.01% |
1,796
+107
| +6% | +$14.4K |
|
673
iShares MSCI EAFE Value ETF
EFV
$28B
| $241K | ﹤0.01% |
4,800
+69
| +1% | +$3.46K |
|
674
Clean Harbors
CLH
$12.6B
| $239K | ﹤0.01% |
2,137
| – | – |
|
675
iShares Russell Top 200 Growth ETF
IWY
$15B
| $238K | ﹤0.01% |
1,495
-652
| -30% | -$104K |
|