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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.61B
| $237K | ﹤0.01% |
6,907
-4,536
| -40% | -$156K |
|
677
Comerica
CMA
$8.83B
| $237K | ﹤0.01% |
2,625
-72
| -3% | -$6.5K |
|
678
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $237K | ﹤0.01% |
+2,137
| New | +$237K |
|
679
Northern Trust
NTRS
$24.3B
| $237K | ﹤0.01% |
2,033
+169
| +9% | +$19.7K |
|
680
Veeva Systems
VEEV
$46.3B
| $237K | ﹤0.01% |
1,117
-378
| -25% | -$80.2K |
|
681
Vident US Equity Strategy ETF
VUSE
$639M
| $237K | ﹤0.01% |
5,212
-574
| -10% | -$26.1K |
|
682
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $236K | ﹤0.01% |
+5,748
| New | +$236K |
|
683
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $236K | ﹤0.01% |
1,916
-705
| -27% | -$86.8K |
|
684
Lumen
LUMN
$5.25B
| $235K | ﹤0.01% |
20,859
+2,436
| +13% | +$27.4K |
|
685
Invesco Solar ETF
TAN
$753M
| $235K | ﹤0.01% |
3,108
| – | – |
|
686
W.P. Carey
WPC
$14.7B
| $235K | ﹤0.01% |
+2,971
| New | +$235K |
|
687
Schwab US Broad Market ETF
SCHB
$36.4B
| $234K | ﹤0.01% |
13,122
+804
| +7% | +$14.3K |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
6,042
-5,528
| -48% | -$214K |
|
689
Tyson Foods
TSN
$19.9B
| $233K | ﹤0.01% |
2,604
-1,846
| -41% | -$165K |
|
690
Snap-on
SNA
$17.1B
| $232K | ﹤0.01% |
+1,131
| New | +$232K |
|
691
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $231K | ﹤0.01% |
16,215
-4,511
| -22% | -$64.3K |
|
692
DraftKings
DKNG
$23B
| $231K | ﹤0.01% |
11,859
+2,904
| +32% | +$56.6K |
|
693
Equity Residential
EQR
$25.4B
| $230K | ﹤0.01% |
2,562
+220
| +9% | +$19.8K |
|
694
FMC
FMC
$4.73B
| $230K | ﹤0.01% |
+1,747
| New | +$230K |
|
695
Liberty Broadband Class C
LBRDK
$8.69B
| $230K | ﹤0.01% |
1,696
-4
| -0.2% | -$542 |
|
696
Royal Bank of Canada
RY
$204B
| $230K | ﹤0.01% |
2,083
+130
| +7% | +$14.4K |
|
697
Corpay
CPAY
$22B
| $230K | ﹤0.01% |
924
| – | – |
|
|
RVNC
698
DELISTED
Revance Therapeutics, Inc.
RVNC
| $230K | ﹤0.01% |
11,798
| – | – |
|
699
Vanguard Communication Services ETF
VOX
$5.82B
| $229K | ﹤0.01% |
+1,909
| New | +$229K |
|
700
Watts Water Technologies
WTS
$9.47B
| $229K | ﹤0.01% |
1,640
+490
| +43% | +$68.4K |
|