MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$9.81M |
| 5 |
Erie Indemnity
ERIE
|
+$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$16.5B
| $297K | 0.01% |
+2,831
| New | +$297K |
|
702
Molina Healthcare
MOH
$9.58B
| $297K | 0.01% |
898
-127
| -12% | -$41.9K |
|
703
Williams-Sonoma
WSM
$24.7B
| $296K | 0.01% |
5,142
-7,176
| -58% | -$412K |
|
|
AUO
704
DELISTED
AU Optronics Corp
AUO
| $295K | 0.01% |
60,515
+13,391
| +28% | +$65.3K |
|
705
Icon
ICLR
$12.9B
| $294K | ﹤0.01% |
1,511
+28
| +2% | +$5.44K |
|
706
iShares S&P 100 ETF
OEF
$22.4B
| $293K | ﹤0.01% |
1,717
-1,090
| -39% | -$186K |
|
707
Destination XL Group
DXLG
$67.9M
| $291K | ﹤0.01% |
43,091
+6,080
| +16% | +$41K |
|
708
Ares Capital
ARCC
$15.8B
| $289K | ﹤0.01% |
15,622
+2,534
| +19% | +$46.8K |
|
709
SolarEdge
SEDG
$1.79B
| $287K | ﹤0.01% |
1,014
-149
| -13% | -$42.2K |
|
710
CyberArk
CYBR
$24B
| $287K | ﹤0.01% |
2,210
+555
| +34% | +$72K |
|
711
ARK Innovation ETF
ARKK
$7.23B
| $285K | ﹤0.01% |
+9,111
| New | +$285K |
|
712
Toyota
TM
$258B
| $284K | ﹤0.01% |
+2,081
| New | +$284K |
|
713
Navient
NAVI
$1.32B
| $284K | ﹤0.01% |
17,252
+4,569
| +36% | +$75.2K |
|
714
Invesco WilderHill Clean Energy ETF
PBW
$362M
| $283K | ﹤0.01% |
7,395
-1,423
| -16% | -$54.5K |
|
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $281K | ﹤0.01% |
9,687
-6,570
| -40% | -$190K |
|
716
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $280K | ﹤0.01% |
5,532
-2,353
| -30% | -$119K |
|
717
Genesis Energy
GEL
$2.08B
| $279K | ﹤0.01% |
27,318
+37
| +0.1% | +$378 |
|
718
Extra Space Storage
EXR
$30.8B
| $276K | ﹤0.01% |
+1,873
| New | +$276K |
|
719
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $276K | ﹤0.01% |
3,290
-274
| -8% | -$22.9K |
|
720
Lincoln Electric
LECO
$13.2B
| $275K | ﹤0.01% |
1,902
| – | – |
|
721
Oneok
OKE
$45.7B
| $274K | ﹤0.01% |
4,175
-2,746
| -40% | -$180K |
|
722
Magna International
MGA
$12.9B
| $273K | ﹤0.01% |
+4,859
| New | +$273K |
|
723
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $272K | ﹤0.01% |
5,285
| – | – |
|
724
Monster Beverage
MNST
$61.8B
| $272K | ﹤0.01% |
+5,350
| New | +$272K |
|
725
BorgWarner
BWA
$9.32B
| $271K | ﹤0.01% |
7,650
-5,294
| -41% | -$188K |
|