MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arbor Realty Trust
ABR
$2.28B
| $336K | ﹤0.01% |
22,660
+4
| +0% | +$59 |
|
702
Ashland
ASH
$2.44B
| $334K | ﹤0.01% |
3,842
-3
| -0.1% | -$261 |
|
703
Amkor Technology
AMKR
$6.15B
| $334K | ﹤0.01% |
11,212
-3,937
| -26% | -$117K |
|
704
NiSource
NI
$19.1B
| $332K | ﹤0.01% |
12,146
+76
| +0.6% | +$2.08K |
|
705
Williams-Sonoma
WSM
$24.7B
| $331K | ﹤0.01% |
5,282
-502
| -9% | -$31.4K |
|
706
iShares Core S&P US Value ETF
IUSV
$22B
| $330K | ﹤0.01% |
4,220
-97
| -2% | -$7.59K |
|
707
AMN Healthcare
AMN
$798M
| $327K | ﹤0.01% |
2,993
+577
| +24% | +$63K |
|
708
MasTec
MTZ
$13.8B
| $325K | ﹤0.01% |
2,753
+5
| +0.2% | +$590 |
|
709
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $323K | ﹤0.01% |
8,057
+530
| +7% | +$21.3K |
|
710
NetEase
NTES
$91.1B
| $323K | ﹤0.01% |
3,336
-48
| -1% | -$4.64K |
|
711
Pembina Pipeline
PBA
$22.2B
| $321K | ﹤0.01% |
10,198
| – | – |
|
712
Magna International
MGA
$13B
| $318K | ﹤0.01% |
5,639
+913
| +19% | +$51.5K |
|
713
Conagra Brands
CAG
$9.3B
| $318K | ﹤0.01% |
9,427
-3
| -0% | -$101 |
|
714
Synchrony
SYF
$28.3B
| $317K | ﹤0.01% |
9,359
-6,937
| -43% | -$235K |
|
715
Toyota
TM
$262B
| $317K | ﹤0.01% |
1,969
-113
| -5% | -$18.2K |
|
716
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $316K | ﹤0.01% |
5,172
-52
| -1% | -$3.17K |
|
717
Southwest Airlines
LUV
$16.3B
| $315K | ﹤0.01% |
8,709
-1,949
| -18% | -$70.6K |
|
718
Las Vegas Sands
LVS
$37.1B
| $315K | ﹤0.01% |
5,426
-45
| -0.8% | -$2.61K |
|
719
Toronto Dominion Bank
TD
$129B
| $312K | ﹤0.01% |
5,026
-601
| -11% | -$37.3K |
|
720
Invesco Solar ETF
TAN
$729M
| $311K | ﹤0.01% |
4,351
+63
| +1% | +$4.5K |
|
|
ORAN
721
DELISTED
Orange
ORAN
| $309K | ﹤0.01% |
+26,580
| New | +$309K |
|
722
Global Payments
GPN
$21.1B
| $309K | ﹤0.01% |
3,136
-1,445
| -32% | -$142K |
|
723
Workday
WDAY
$61.6B
| $305K | ﹤0.01% |
1,348
+163
| +14% | +$36.8K |
|
724
Digital Turbine
APPS
$495M
| $302K | ﹤0.01% |
32,497
| – | – |
|
725
LyondellBasell Industries
LYB
$17.5B
| $299K | ﹤0.01% |
3,261
-56
| -2% | -$5.14K |
|