MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.66%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$10.4B
AUM Growth
+$294M
(+2.9%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,312
New
50
Increased
225
Reduced
660
Closed
211
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Cisco
CSCO
|
+$9.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$9.77M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$60.5B
| $411K | ﹤0.01% |
1,683
-23
| -1% | -$5.62K |
|
702
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $410K | ﹤0.01% |
5,040
| – | – |
|
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $409K | ﹤0.01% |
9,853
+53
| +0.5% | +$2.2K |
|
704
Factset
FDS
$14B
| $407K | ﹤0.01% |
886
-395
| -31% | -$182K |
|
705
Boston Properties
BXP
$12.1B
| $405K | ﹤0.01% |
5,033
-12
| -0.2% | -$965 |
|
706
Icon
ICLR
$13.6B
| $403K | ﹤0.01% |
1,403
-310
| -18% | -$89.1K |
|
707
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $401K | ﹤0.01% |
7,339
-917
| -11% | -$50.1K |
|
708
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $400K | ﹤0.01% |
4,826
+317
| +7% | +$26.3K |
|
709
MSCI
MSCI
$45.3B
| $399K | ﹤0.01% |
685
-169
| -20% | -$98.5K |
|
710
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $398K | ﹤0.01% |
3,326
-29
| -0.9% | -$3.47K |
|
711
Alcon
ALC
$39.4B
| $398K | ﹤0.01% |
3,974
-948
| -19% | -$94.9K |
|
|
DT
712
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $397K | ﹤0.01% |
13,492
-680
| -5% | -$20K |
|
713
Vanguard Communication Services ETF
VOX
$5.87B
| $397K | ﹤0.01% |
2,728
+9
| +0.3% | +$1.31K |
|
714
Deckers Outdoor
DECK
$17.5B
| $395K | ﹤0.01% |
2,478
-4,140
| -63% | -$660K |
|
715
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $394K | ﹤0.01% |
3,879
| – | – |
|
716
Steris
STE
$24.9B
| $394K | ﹤0.01% |
1,626
-697
| -30% | -$169K |
|
717
Baidu
BIDU
$38.4B
| $392K | ﹤0.01% |
3,725
-770
| -17% | -$81.1K |
|
|
XYZ
718
Block, Inc.
XYZ
$45.2B
| $391K | ﹤0.01% |
5,819
+941
| +19% | +$63.2K |
|
719
FirstEnergy
FE
$25.2B
| $388K | ﹤0.01% |
8,750
-849
| -9% | -$37.7K |
|
720
Seagate
STX
$41.9B
| $383K | ﹤0.01% |
3,494
-10,798
| -76% | -$1.18M |
|
721
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $382K | ﹤0.01% |
9,625
-141
| -1% | -$5.59K |
|
722
Fortive
FTV
$16.8B
| $381K | ﹤0.01% |
4,828
-814
| -14% | -$64.2K |
|
723
BP
BP
$88.8B
| $377K | ﹤0.01% |
12,019
-10,207
| -46% | -$320K |
|
724
Arbor Realty Trust
ABR
$2.29B
| $376K | ﹤0.01% |
24,183
+59
| +0.2% | +$918 |
|
725
DraftKings
DKNG
$22.8B
| $370K | ﹤0.01% |
9,450
+1,390
| +17% | +$54.5K |
|