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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.46B
| $391K | 0.01% |
3,731
-920
| -20% | -$96.4K |
|
702
ALPS Equal Sector Weight ETF
EQL
$551M
| $389K | 0.01% |
10,662
+45
| +0.4% | +$1.64K |
|
703
Vanguard Utilities ETF
VPU
$7.29B
| $388K | 0.01% |
2,828
-208
| -7% | -$28.5K |
|
704
Skyworks Solutions
SWKS
$10.9B
| $382K | 0.01% |
3,402
-58
| -2% | -$6.52K |
|
705
VICI Properties
VICI
$35.3B
| $381K | 0.01% |
11,944
-3,946
| -25% | -$126K |
|
706
Hologic
HOLX
$14.6B
| $380K | 0.01% |
5,314
+75
| +1% | +$5.36K |
|
707
Celanese
CE
$4.84B
| $378K | 0.01% |
2,433
+89
| +4% | +$13.8K |
|
708
Commercial Metals
CMC
$6.53B
| $378K | 0.01% |
+7,553
| New | +$378K |
|
709
Steel Dynamics
STLD
$19.5B
| $377K | 0.01% |
3,192
-8
| -0.3% | -$945 |
|
710
Arch Capital
ACGL
$33.8B
| $377K | 0.01% |
5,076
+68
| +1% | +$5.05K |
|
711
Veeva Systems
VEEV
$45B
| $376K | ﹤0.01% |
+1,954
| New | +$376K |
|
712
Manulife Financial
MFC
$52.4B
| $374K | ﹤0.01% |
16,924
+938
| +6% | +$20.7K |
|
713
Boise Cascade
BCC
$3.21B
| $374K | ﹤0.01% |
2,890
-76
| -3% | -$9.83K |
|
714
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $373K | ﹤0.01% |
3,713
+30
| +0.8% | +$3.02K |
|
715
Everest Group
EG
$14.3B
| $373K | ﹤0.01% |
1,055
-2
| -0.2% | -$707 |
|
716
Trex
TREX
$6.43B
| $371K | ﹤0.01% |
4,476
+91
| +2% | +$7.53K |
|
717
Fox Class A
FOXA
$25.5B
| $368K | ﹤0.01% |
12,409
+3,332
| +37% | +$98.9K |
|
718
Wheaton Precious Metals
WPM
$47.9B
| $365K | ﹤0.01% |
7,388
-1,355
| -15% | -$66.9K |
|
719
Royal Gold
RGLD
$12.3B
| $364K | ﹤0.01% |
3,006
+16
| +0.5% | +$1.94K |
|
720
Arbor Realty Trust
ABR
$2.26B
| $363K | ﹤0.01% |
23,928
+1,265
| +6% | +$19.2K |
|
721
AllianceBernstein
AB
$4.17B
| $362K | ﹤0.01% |
11,659
-46
| -0.4% | -$1.43K |
|
722
Rocket Companies
RKT
$44B
| $360K | ﹤0.01% |
24,877
+59
| +0.2% | +$854 |
|
723
Pembina Pipeline
PBA
$22.5B
| $358K | ﹤0.01% |
10,397
+199
| +2% | +$6.85K |
|
724
Delta Air Lines
DAL
$40.1B
| $358K | ﹤0.01% |
8,887
-301
| -3% | -$12.1K |
|
725
W.P. Carey
WPC
$14.8B
| $357K | ﹤0.01% |
5,501
-229
| -4% | -$14.8K |
|