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 | |
|---|---|---|---|---|---|---|
726
Petrobras
PBR
$82.2B
| $482K | ﹤0.01% |
33,254
+860
| +3% | +$12.5K |
|
727
CDW
CDW
$22.4B
| $481K | ﹤0.01% |
2,151
+31
| +1% | +$6.94K |
|
728
Honda
HMC
$44.4B
| $479K | ﹤0.01% |
14,855
-1,202
| -7% | -$38.8K |
|
729
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $479K | ﹤0.01% |
2,724
+345
| +15% | +$60.6K |
|
730
H&R Block
HRB
$6.73B
| $478K | ﹤0.01% |
8,815
-306
| -3% | -$16.6K |
|
731
Monster Beverage
MNST
$61.3B
| $475K | ﹤0.01% |
9,517
-1,225
| -11% | -$61.2K |
|
732
iShares US Consumer Staples ETF
IYK
$1.32B
| $475K | ﹤0.01% |
7,230
-301
| -4% | -$19.8K |
|
733
Boise Cascade
BCC
$3.21B
| $472K | ﹤0.01% |
3,957
+1,067
| +37% | +$127K |
|
734
Vor Biopharma
VOR
$228M
| $470K | ﹤0.01% |
470,068
+104,209
| +28% | +$104K |
|
735
Quest Diagnostics
DGX
$20.1B
| $470K | ﹤0.01% |
3,431
-5
| -0.1% | -$684 |
|
736
Brixmor Property Group
BRX
$8.51B
| $465K | ﹤0.01% |
20,138
-1,498
| -7% | -$34.6K |
|
737
Synchrony
SYF
$27.8B
| $464K | ﹤0.01% |
9,826
+1,858
| +23% | +$87.7K |
|
738
Healthpeak Properties
DOC
$12.5B
| $463K | ﹤0.01% |
23,606
-1,170
| -5% | -$22.9K |
|
739
Mr. Cooper
COOP
$14B
| $459K | ﹤0.01% |
5,656
-363
| -6% | -$29.5K |
|
740
BHP
BHP
$135B
| $459K | ﹤0.01% |
8,043
+460
| +6% | +$26.3K |
|
741
Yum China
YUMC
$16.2B
| $459K | ﹤0.01% |
14,867
-214
| -1% | -$6.6K |
|
742
Public Service Enterprise Group
PEG
$40.8B
| $458K | ﹤0.01% |
6,219
-189
| -3% | -$13.9K |
|
|
HIT
743
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $457K | ﹤0.01% |
+2,029
| New | +$457K |
|
744
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $456K | ﹤0.01% |
9,861
+15
| +0.2% | +$694 |
|
745
Zimmer Biomet
ZBH
$20.3B
| $456K | ﹤0.01% |
4,200
-264
| -6% | -$28.7K |
|
746
Olin
OLN
$2.92B
| $454K | ﹤0.01% |
9,631
+1,397
| +17% | +$65.9K |
|
747
NetApp
NTAP
$24.7B
| $452K | ﹤0.01% |
3,512
+674
| +24% | +$86.8K |
|
748
CubeSmart
CUBE
$9.29B
| $449K | ﹤0.01% |
9,931
+2,679
| +37% | +$121K |
|
749
Curtiss-Wright
CW
$18.7B
| $446K | ﹤0.01% |
1,647
+117
| +8% | +$31.7K |
|
750
Idexx Laboratories
IDXX
$51B
| $445K | ﹤0.01% |
913
+18
| +2% | +$8.77K |
|