MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.33%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.2B
AUM Growth
+$561M
(+5.9%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
1,312
New
86
Increased
541
Reduced
475
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.4M |
| 2 |
Starbucks
SBUX
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
Realty Income
O
|
+$7.49M |
| 5 |
Adobe
ADBE
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.3B
| $521K | 0.01% |
7,320
-370
| -5% | -$26.3K |
|
702
DaVita
DVA
$9.46B
| $519K | 0.01% |
3,747
-42
| -1% | -$5.82K |
|
703
Akamai
AKAM
$11B
| $518K | 0.01% |
5,752
-446
| -7% | -$40.2K |
|
704
Popular Inc
BPOP
$8.45B
| $517K | 0.01% |
5,841
+230
| +4% | +$20.3K |
|
705
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $514K | 0.01% |
+3,674
| New | +$514K |
|
706
Alerian MLP ETF
AMLP
$10.5B
| $514K | 0.01% |
10,705
-504
| -4% | -$24.2K |
|
707
Steris
STE
$24B
| $510K | 0.01% |
2,323
-26
| -1% | -$5.71K |
|
708
Cadence Bank
CADE
$6.94B
| $506K | 0.01% |
17,895
| – | – |
|
709
Turkcell
TKC
$4.79B
| $506K | 0.01% |
66,700
-4,826
| -7% | -$36.6K |
|
710
VanEck Short High Yield Muni ETF
SHYD
$353M
| $505K | ﹤0.01% |
22,575
| – | – |
|
711
Celestica
CLS
$29.1B
| $499K | ﹤0.01% |
8,707
+1,620
| +23% | +$92.9K |
|
712
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $499K | ﹤0.01% |
10,713
+459
| +4% | +$21.4K |
|
713
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $499K | ﹤0.01% |
6,329
+2,239
| +55% | +$176K |
|
714
Canadian Natural Resources
CNQ
$64.9B
| $493K | ﹤0.01% |
13,846
-576
| -4% | -$20.5K |
|
715
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $491K | ﹤0.01% |
2,864
+663
| +30% | +$114K |
|
716
Southern Copper
SCCO
$82.9B
| $491K | ﹤0.01% |
4,737
+377
| +9% | +$39.1K |
|
717
Valvoline
VVV
$5B
| $491K | ﹤0.01% |
11,356
+220
| +2% | +$9.5K |
|
|
ATRI
718
DELISTED
Atrion Corp
ATRI
| $489K | ﹤0.01% |
1,080
| – | – |
|
719
iShares Core S&P US Value ETF
IUSV
$21.9B
| $489K | ﹤0.01% |
5,544
+79
| +1% | +$6.96K |
|
720
Spotify
SPOT
$145B
| $486K | ﹤0.01% |
1,550
+400
| +35% | +$126K |
|
721
W.P. Carey
WPC
$14.8B
| $486K | ﹤0.01% |
8,826
+4,049
| +85% | +$223K |
|
722
iShares US Medical Devices ETF
IHI
$4.24B
| $485K | ﹤0.01% |
8,650
-554
| -6% | -$31K |
|
723
Suncor Energy
SU
$51.3B
| $484K | ﹤0.01% |
12,708
+2,548
| +25% | +$97.1K |
|
724
SPDR S&P Bank ETF
KBE
$1.55B
| $483K | ﹤0.01% |
10,404
-586
| -5% | -$27.2K |
|
725
Cedar Fair
FUN
$2.19B
| $482K | ﹤0.01% |
8,878
-2,969
| -25% | -$161K |
|