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 | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30B
| $260K | ﹤0.01% |
8,135
+574
| +8% | +$18.3K |
|
677
Hormel Foods
HRL
$14B
| $260K | ﹤0.01% |
+5,722
| New | +$260K |
|
678
Waters Corp
WAT
$18B
| $260K | ﹤0.01% |
+966
| New | +$260K |
|
679
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $259K | ﹤0.01% |
+3,564
| New | +$259K |
|
680
Everest Group
EG
$14.6B
| $258K | ﹤0.01% |
+984
| New | +$258K |
|
681
Evercore
EVR
$13.3B
| $258K | ﹤0.01% |
+3,138
| New | +$258K |
|
682
Suncor Energy
SU
$51B
| $257K | ﹤0.01% |
+9,117
| New | +$257K |
|
683
Canadian Natural Resources
CNQ
$65B
| $255K | ﹤0.01% |
10,948
-4,900
| -31% | -$114K |
|
684
Humana
HUM
$33.5B
| $255K | ﹤0.01% |
+525
| New | +$255K |
|
685
Illumina
ILMN
$15.3B
| $255K | ﹤0.01% |
1,373
+119
| +9% | +$22.1K |
|
686
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $254K | ﹤0.01% |
3,132
| – | – |
|
687
Genesis Energy
GEL
$2.02B
| $251K | ﹤0.01% |
27,281
-461
| -2% | -$4.24K |
|
688
Atkore
ATKR
$2.09B
| $250K | ﹤0.01% |
+3,209
| New | +$250K |
|
689
Western Midstream Partners
WES
$14.6B
| $249K | ﹤0.01% |
9,905
+300
| +3% | +$7.54K |
|
|
AZEK
690
DELISTED
The AZEK Co
AZEK
| $248K | ﹤0.01% |
14,900
| – | – |
|
691
CyberArk
CYBR
$23.8B
| $248K | ﹤0.01% |
1,655
-3
| -0.2% | -$450 |
|
692
Coca-Cola Femsa
KOF
$18.3B
| $248K | ﹤0.01% |
+4,242
| New | +$248K |
|
693
Radian Group
RDN
$4.81B
| $248K | ﹤0.01% |
+12,833
| New | +$248K |
|
694
eBay
EBAY
$42.3B
| $246K | ﹤0.01% |
+6,678
| New | +$246K |
|
695
Olympic Steel
ZEUS
$378M
| $245K | ﹤0.01% |
+10,725
| New | +$245K |
|
|
XYZ
696
Block, Inc.
XYZ
$45.2B
| $244K | ﹤0.01% |
4,445
+319
| +8% | +$17.5K |
|
697
Covenant Logistics
CVLG
$593M
| $243K | ﹤0.01% |
+16,964
| New | +$243K |
|
698
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $243K | ﹤0.01% |
5,285
| – | – |
|
699
Lincoln Electric
LECO
$13.4B
| $239K | ﹤0.01% |
1,902
-17
| -0.9% | -$2.14K |
|
700
Canadian Pacific Kansas City
CP
$69.5B
| $238K | ﹤0.01% |
3,569
-14,662
| -80% | -$978K |
|