MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $417K | 0.01% |
7,032
+6
| +0.1% | +$355 |
|
677
AtriCure
ATRC
$1.75B
| $416K | 0.01% |
11,658
-125
| -1% | -$4.46K |
|
678
Brown-Forman Class B
BF.B
$12.9B
| $412K | 0.01% |
7,218
+527
| +8% | +$30.1K |
|
679
Enbridge
ENB
$106B
| $412K | 0.01% |
11,442
+508
| +5% | +$18.3K |
|
680
Zillow
Z
$20.8B
| $410K | 0.01% |
+7,094
| New | +$410K |
|
|
ATRI
681
DELISTED
Atrion Corp
ATRI
| $409K | 0.01% |
1,080
| – | – |
|
682
Alpha Metallurgical Resources
AMR
$1.85B
| $409K | 0.01% |
1,206
-110
| -8% | -$37.3K |
|
683
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $408K | 0.01% |
8,383
+2,371
| +39% | +$116K |
|
684
Floor & Decor
FND
$9.16B
| $408K | 0.01% |
+3,655
| New | +$408K |
|
685
American Water Works
AWK
$27B
| $408K | 0.01% |
3,089
+76
| +3% | +$10K |
|
686
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $408K | 0.01% |
9,841
+38
| +0.4% | +$1.57K |
|
687
Workday
WDAY
$60.5B
| $407K | 0.01% |
1,475
+244
| +20% | +$67.4K |
|
688
iShares Core S&P US Value ETF
IUSV
$21.9B
| $406K | 0.01% |
4,819
+201
| +4% | +$17K |
|
689
First Citizens BancShares
FCNCA
$25.2B
| $406K | 0.01% |
286
+50
| +21% | +$71K |
|
690
ARK Innovation ETF
ARKK
$7.12B
| $403K | 0.01% |
7,702
-870
| -10% | -$45.6K |
|
691
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $400K | 0.01% |
2,379
| – | – |
|
692
BorgWarner
BWA
$9.34B
| $397K | 0.01% |
11,086
-3,496
| -24% | -$125K |
|
693
Public Service Enterprise Group
PEG
$40.8B
| $397K | 0.01% |
6,488
-480
| -7% | -$29.4K |
|
694
Amphenol
APH
$145B
| $397K | 0.01% |
8,000
+2,258
| +39% | +$112K |
|
695
Trade Desk
TTD
$22.6B
| $396K | 0.01% |
5,508
-193
| -3% | -$13.9K |
|
696
Kite Realty
KRG
$4.97B
| $396K | 0.01% |
17,334
| – | – |
|
697
DTE Energy
DTE
$28.2B
| $394K | 0.01% |
3,577
-449
| -11% | -$49.5K |
|
698
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $393K | 0.01% |
2,319
+6
| +0.3% | +$1.02K |
|
699
Mr. Cooper
COOP
$14B
| $392K | 0.01% |
6,019
-396
| -6% | -$25.8K |
|
700
Carlisle Companies
CSL
$16.2B
| $391K | 0.01% |
1,252
+122
| +11% | +$38.1K |
|