MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$3.99B
| $393K | 0.01% |
22,134
-4,712
| -18% | -$83.7K |
|
652
Ciena
CIEN
$18.1B
| $393K | 0.01% |
9,248
-294
| -3% | -$12.5K |
|
653
Old Republic International
ORI
$9.89B
| $392K | 0.01% |
15,591
-1,691
| -10% | -$42.6K |
|
654
Wheaton Precious Metals
WPM
$47.8B
| $391K | 0.01% |
9,040
-515
| -5% | -$22.3K |
|
655
Taylor Morrison
TMHC
$6.88B
| $389K | 0.01% |
7,975
-649
| -8% | -$31.7K |
|
656
Fortive
FTV
$16.2B
| $389K | 0.01% |
5,199
-9,453
| -65% | -$707K |
|
657
Kite Realty
KRG
$5.03B
| $387K | 0.01% |
17,334
| – | – |
|
658
Lincoln Electric
LECO
$13.2B
| $384K | 0.01% |
1,934
+32
| +2% | +$6.36K |
|
659
ARK Innovation ETF
ARKK
$7.23B
| $382K | 0.01% |
8,643
+172
| +2% | +$7.59K |
|
660
Worthington Enterprises
WOR
$3.2B
| $381K | 0.01% |
8,898
+1,636
| +23% | +$70.1K |
|
661
Bunge Global
BG
$16.2B
| $380K | 0.01% |
+4,023
| New | +$380K |
|
662
Franco-Nevada
FNV
$38B
| $377K | 0.01% |
2,643
+1,207
| +84% | +$172K |
|
663
Icon
ICLR
$12.9B
| $376K | 0.01% |
1,504
-42
| -3% | -$10.5K |
|
664
Humana
HUM
$32.1B
| $375K | 0.01% |
840
+44
| +6% | +$19.7K |
|
665
Arch Capital
ACGL
$33.7B
| $374K | 0.01% |
5,001
+32
| +0.6% | +$2.4K |
|
666
Snap-on
SNA
$17B
| $372K | 0.01% |
1,292
+266
| +26% | +$76.7K |
|
667
Everest Group
EG
$14.2B
| $372K | 0.01% |
1,089
-4
| -0.4% | -$1.37K |
|
668
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $370K | 0.01% |
2,379
-343
| -13% | -$53.4K |
|
669
Idexx Laboratories
IDXX
$51.8B
| $370K | 0.01% |
736
+138
| +23% | +$69.3K |
|
670
Designer Brands
DBI
$234M
| $368K | 0.01% |
+36,431
| New | +$368K |
|
671
ALPS Equal Sector Weight ETF
EQL
$552M
| $368K | 0.01% |
10,572
-744
| -7% | -$25.9K |
|
672
Kulicke & Soffa
KLIC
$1.96B
| $367K | 0.01% |
6,166
-7,851
| -56% | -$467K |
|
673
Sanmina
SANM
$6.39B
| $365K | 0.01% |
6,052
-3,991
| -40% | -$241K |
|
674
Vipshop
VIPS
$8.77B
| $362K | 0.01% |
21,962
+266
| +1% | +$4.39K |
|
675
Olin
OLN
$2.93B
| $358K | 0.01% |
6,972
-7,920
| -53% | -$407K |
|