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 | |
|---|---|---|---|---|---|---|
676
DexCom
DXCM
$30.7B
| $247K | ﹤0.01% |
1,840
+76
| +4% | +$10.2K |
|
677
Fidus Investment
FDUS
$758M
| $247K | ﹤0.01% |
+13,732
| New | +$247K |
|
678
Albertsons Companies
ACI
$10.5B
| $246K | ﹤0.01% |
+8,142
| New | +$246K |
|
679
DraftKings
DKNG
$22.8B
| $246K | ﹤0.01% |
8,955
-10,188
| -53% | -$280K |
|
680
Hubbell
HUBB
$23.2B
| $243K | ﹤0.01% |
1,167
-158
| -12% | -$32.9K |
|
681
Republic Services
RSG
$71.5B
| $243K | ﹤0.01% |
+1,742
| New | +$243K |
|
682
CrowdStrike
CRWD
$106B
| $241K | ﹤0.01% |
+1,179
| New | +$241K |
|
683
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $240K | ﹤0.01% |
+9,201
| New | +$240K |
|
684
Invesco Solar ETF
TAN
$729M
| $239K | ﹤0.01% |
3,108
| – | – |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $239K | ﹤0.01% |
738
+1
| +0.1% | +$324 |
|
686
iShares MSCI EAFE Value ETF
EFV
$28B
| $238K | ﹤0.01% |
4,731
-411
| -8% | -$20.7K |
|
687
Exponent
EXPO
$3.52B
| $238K | ﹤0.01% |
2,039
+44
| +2% | +$5.14K |
|
688
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $238K | ﹤0.01% |
4,800
| – | – |
|
689
Comerica
CMA
$8.88B
| $235K | ﹤0.01% |
+2,697
| New | +$235K |
|
690
Capital One
COF
$142B
| $235K | ﹤0.01% |
1,619
-877
| -35% | -$127K |
|
691
Restaurant Brands International
QSR
$20.3B
| $234K | ﹤0.01% |
3,864
-72
| -2% | -$4.36K |
|
|
MGP
692
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $234K | ﹤0.01% |
+5,730
| New | +$234K |
|
693
Schwab US Broad Market ETF
SCHB
$36.4B
| $232K | ﹤0.01% |
+12,318
| New | +$232K |
|
694
Viatris
VTRS
$12.2B
| $232K | ﹤0.01% |
17,139
+508
| +3% | +$6.88K |
|
695
Coterra Energy
CTRA
$18.2B
| $231K | ﹤0.01% |
+12,178
| New | +$231K |
|
696
Lumen
LUMN
$5.78B
| $231K | ﹤0.01% |
18,423
+107
| +0.6% | +$1.34K |
|
697
Dayforce
DAY
$10.9B
| $231K | ﹤0.01% |
2,213
+53
| +2% | +$5.53K |
|
698
Regeneron Pharmaceuticals
REGN
$59B
| $230K | ﹤0.01% |
+364
| New | +$230K |
|
699
Vident International Equity Strategy
VIDI
$387M
| $229K | ﹤0.01% |
+8,631
| New | +$229K |
|
700
Brown-Forman Class A
BF.A
$13.2B
| $228K | ﹤0.01% |
+3,362
| New | +$228K |
|