MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-13.97%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.19B
AUM Growth
-$681M
(-12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
972
New
70
Increased
360
Reduced
298
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
NVR
NVR
|
$9.87M |
| 5 |
Intercontinental Exchange
ICE
|
$8.34M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$15.5M |
| 2 |
Boeing
BA
|
$15.1M |
| 3 |
Salesforce
CRM
|
$9.43M |
| 4 |
TransDigm Group
TDG
|
$7.69M |
| 5 |
Charter Communications
CHTR
|
$6.56M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MP Materials
MP
$11.2B
| $225K | ﹤0.01% |
7,008
+1,131
| +19% | +$36.3K |
|
677
Canadian National Railway
CNI
$60.3B
| $224K | ﹤0.01% |
1,996
+200
| +11% | +$22.4K |
|
678
iShares US Industrials ETF
IYJ
$1.72B
| $224K | ﹤0.01% |
2,547
-274
| -10% | -$24.1K |
|
679
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $224K | ﹤0.01% |
5,486
+4
| +0.1% | +$163 |
|
680
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $223K | ﹤0.01% |
2,770
+119
| +4% | +$9.58K |
|
681
Invesco Solar ETF
TAN
$765M
| $223K | ﹤0.01% |
3,123
+15
| +0.5% | +$1.07K |
|
682
Gentherm
THRM
$1.1B
| $223K | ﹤0.01% |
3,572
-93
| -3% | -$5.81K |
|
683
Brown & Brown
BRO
$31.3B
| $222K | ﹤0.01% |
3,808
-4
| -0.1% | -$233 |
|
684
CRISPR Therapeutics
CRSP
$4.99B
| $222K | ﹤0.01% |
+3,655
| New | +$222K |
|
685
Genesis Energy
GEL
$2.03B
| $222K | ﹤0.01% |
27,742
+37
| +0.1% | +$296 |
|
686
Veeva Systems
VEEV
$44.7B
| $222K | ﹤0.01% |
1,122
+5
| +0.4% | +$989 |
|
687
Amphenol
APH
$135B
| $220K | ﹤0.01% |
6,836
+104
| +2% | +$3.35K |
|
688
Rollins
ROL
$27.4B
| $220K | ﹤0.01% |
+6,311
| New | +$220K |
|
689
Uber
UBER
$190B
| $220K | ﹤0.01% |
10,733
-24,048
| -69% | -$493K |
|
690
Martin Marietta Materials
MLM
$37.5B
| $217K | ﹤0.01% |
726
+52
| +8% | +$15.5K |
|
691
Albemarle
ALB
$9.6B
| $216K | ﹤0.01% |
1,034
-167
| -14% | -$34.9K |
|
692
Crescent Energy
CRGY
$2.23B
| $216K | ﹤0.01% |
17,332
-7,328
| -30% | -$91.3K |
|
693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $215K | ﹤0.01% |
4,148
| – | – |
|
694
Northern Trust
NTRS
$24.3B
| $214K | ﹤0.01% |
2,220
+187
| +9% | +$18K |
|
695
Tyson Foods
TSN
$20B
| $214K | ﹤0.01% |
2,485
-119
| -5% | -$10.2K |
|
696
CyberArk
CYBR
$23.3B
| $212K | ﹤0.01% |
1,658
| – | – |
|
697
Interactive Brokers
IBKR
$26.8B
| $212K | ﹤0.01% |
15,444
+640
| +4% | +$8.79K |
|
698
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $212K | ﹤0.01% |
2,140
+3
| +0.1% | +$297 |
|
699
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $212K | ﹤0.01% |
1,693
+198
| +13% | +$24.8K |
|
700
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $211K | ﹤0.01% |
4,322
-501
| -10% | -$24.5K |
|