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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$203B
| $356K | ﹤0.01% |
3,518
-217
| -6% | -$21.9K |
|
727
Campbell Soup
CPB
$9.98B
| $355K | ﹤0.01% |
8,222
-205
| -2% | -$8.86K |
|
728
Invesco
IVZ
$9.88B
| $354K | ﹤0.01% |
19,837
-519
| -3% | -$9.26K |
|
729
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $354K | ﹤0.01% |
5,040
+1,063
| +27% | +$74.6K |
|
730
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $353K | ﹤0.01% |
3,646
+87
| +2% | +$8.43K |
|
731
Baxter International
BAX
$12.3B
| $353K | ﹤0.01% |
9,126
-886
| -9% | -$34.3K |
|
732
Centrus Energy
LEU
$3.99B
| $352K | ﹤0.01% |
6,475
| – | – |
|
733
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $352K | ﹤0.01% |
5,413
+35
| +0.7% | +$2.28K |
|
734
Covenant Logistics
CVLG
$575M
| $352K | ﹤0.01% |
15,298
-238
| -2% | -$5.48K |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $348K | ﹤0.01% |
30,487
+5,298
| +21% | +$60.6K |
|
736
Turkcell
TKC
$4.79B
| $347K | ﹤0.01% |
72,151
+44
| +0.1% | +$212 |
|
737
iShares MSCI ACWI ETF
ACWI
$22.3B
| $344K | ﹤0.01% |
3,379
+20
| +0.6% | +$2.04K |
|
|
DT
738
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $344K | ﹤0.01% |
14,308
+610
| +4% | +$14.7K |
|
|
SP
739
DELISTED
SP Plus Corporation
SP
| $340K | ﹤0.01% |
6,641
-497
| -7% | -$25.5K |
|
740
Markel Group
MKL
$24.3B
| $339K | ﹤0.01% |
239
+64
| +37% | +$90.9K |
|
741
Curtiss-Wright
CW
$18.7B
| $339K | ﹤0.01% |
1,519
+225
| +17% | +$50.1K |
|
742
Barrett Business Services
BBSI
$1.18B
| $336K | ﹤0.01% |
11,620
-12
| -0.1% | -$347 |
|
743
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $336K | ﹤0.01% |
3,955
| – | – |
|
|
SI
744
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $335K | ﹤0.01% |
3,571
-4,472
| -56% | -$420K |
|
745
Taylor Morrison
TMHC
$6.89B
| $335K | ﹤0.01% |
6,278
-348
| -5% | -$18.6K |
|
746
CRISPR Therapeutics
CRSP
$4.71B
| $330K | ﹤0.01% |
5,278
+720
| +16% | +$45.1K |
|
747
Apollo Global Management
APO
$76.4B
| $330K | ﹤0.01% |
3,538
-82
| -2% | -$7.64K |
|
748
LyondellBasell Industries
LYB
$17.5B
| $327K | ﹤0.01% |
3,440
+260
| +8% | +$24.7K |
|
749
Vanguard Communication Services ETF
VOX
$5.82B
| $325K | ﹤0.01% |
2,760
-30
| -1% | -$3.53K |
|
750
Humana
HUM
$32.9B
| $325K | ﹤0.01% |
709
-34
| -5% | -$15.6K |
|