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% |
