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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $283K | 0.01% |
2,269
| – | – |
|
652
WesBanco
WSBC
$3.06B
| $283K | 0.01% |
+8,494
| New | +$283K |
|
653
VistaGen Therapeutics
VTGN
$107M
| $282K | 0.01% |
61,788
-26,925
| -30% | -$123K |
|
654
Freeport-McMoran
FCX
$65.9B
| $281K | 0.01% |
10,300
-3,660
| -26% | -$99.9K |
|
655
Alerian Energy Infrastructure ETF
ENFR
$315M
| $279K | 0.01% |
14,148
| – | – |
|
656
AutoNation
AN
$8.56B
| $278K | 0.01% |
+2,727
| New | +$278K |
|
657
Atmos Energy
ATO
$26.7B
| $278K | 0.01% |
2,731
-55
| -2% | -$5.6K |
|
658
Celanese
CE
$5.13B
| $278K | 0.01% |
+3,080
| New | +$278K |
|
659
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $277K | 0.01% |
11,827
-8,236
| -41% | -$193K |
|
660
Murphy USA
MUSA
$7.59B
| $276K | 0.01% |
+1,004
| New | +$276K |
|
661
Honda
HMC
$44.3B
| $274K | 0.01% |
+12,693
| New | +$274K |
|
662
Global Payments
GPN
$21B
| $273K | 0.01% |
2,527
-1,195
| -32% | -$129K |
|
663
Icon
ICLR
$13.6B
| $273K | 0.01% |
1,483
-3,143
| -68% | -$579K |
|
664
Invesco Solar ETF
TAN
$727M
| $273K | 0.01% |
3,708
+585
| +19% | +$43.1K |
|
665
CRISPR Therapeutics
CRSP
$5.08B
| $272K | 0.01% |
4,157
+502
| +14% | +$32.8K |
|
|
IBA
666
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $272K | 0.01% |
+5,919
| New | +$272K |
|
667
SolarEdge
SEDG
$1.75B
| $269K | 0.01% |
1,163
+110
| +10% | +$25.4K |
|
668
Amkor Technology
AMKR
$6.27B
| $267K | 0.01% |
+15,659
| New | +$267K |
|
669
SAP
SAP
$301B
| $267K | 0.01% |
3,287
-1,545
| -32% | -$125K |
|
670
Gray Television
GTN
$599M
| $265K | 0.01% |
18,510
+310
| +2% | +$4.44K |
|
671
Centrus Energy
LEU
$4.08B
| $265K | 0.01% |
+6,475
| New | +$265K |
|
672
Deckers Outdoor
DECK
$17.5B
| $262K | ﹤0.01% |
+5,022
| New | +$262K |
|
673
Uber
UBER
$197B
| $261K | ﹤0.01% |
9,861
-872
| -8% | -$23.1K |
|
674
Wheaton Precious Metals
WPM
$48.7B
| $261K | ﹤0.01% |
8,056
+1,114
| +16% | +$36.1K |
|
675
Arbor Realty Trust
ABR
$2.29B
| $260K | ﹤0.01% |
22,650
-252
| -1% | -$2.89K |
|