MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$53.6B
| $219K | ﹤0.01% |
+3,566
| New | +$219K |
|
802
Petrobras
PBR
$78.7B
| $217K | ﹤0.01% |
20,387
-9,818
| -33% | -$105K |
|
803
Innoviva
INVA
$1.29B
| $217K | ﹤0.01% |
16,375
-9,615
| -37% | -$127K |
|
|
RVNC
804
DELISTED
Revance Therapeutics, Inc.
RVNC
| $216K | ﹤0.01% |
11,709
| – | – |
|
805
HEICO
HEI
$44.8B
| $215K | ﹤0.01% |
1,399
| – | – |
|
|
HIMX
806
Himax Technologies
HIMX
$1.46B
| $215K | ﹤0.01% |
34,547
+14,685
| +74% | +$91.2K |
|
807
Jefferies Financial Group
JEF
$13.1B
| $213K | ﹤0.01% |
+6,485
| New | +$213K |
|
808
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.6M
| $212K | ﹤0.01% |
+9,648
| New | +$212K |
|
809
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $211K | ﹤0.01% |
+1,510
| New | +$211K |
|
810
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $211K | ﹤0.01% |
+2,404
| New | +$211K |
|
811
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $211K | ﹤0.01% |
+5,923
| New | +$211K |
|
812
Idexx Laboratories
IDXX
$51.4B
| $211K | ﹤0.01% |
+516
| New | +$211K |
|
813
Centrus Energy
LEU
$3.74B
| $210K | ﹤0.01% |
6,475
| – | – |
|
814
SpartanNash
SPTN
$908M
| $209K | ﹤0.01% |
6,898
-1,091
| -14% | -$33K |
|
815
Starwood Property Trust
STWD
$7.56B
| $208K | ﹤0.01% |
11,340
-262
| -2% | -$4.8K |
|
816
Halliburton
HAL
$18.8B
| $206K | ﹤0.01% |
+5,241
| New | +$206K |
|
817
Diamondback Energy
FANG
$40.2B
| $206K | ﹤0.01% |
1,504
-4,723
| -76% | -$646K |
|
|
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $206K | ﹤0.01% |
+11,653
| New | +$206K |
|
819
Zoom
ZM
$25B
| $204K | ﹤0.01% |
3,008
+77
| +3% | +$5.22K |
|
|
LAC
820
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $203K | ﹤0.01% |
10,702
-2,135
| -17% | -$40.5K |
|
821
IQVIA
IQV
$31.9B
| $202K | ﹤0.01% |
+984
| New | +$202K |
|
822
Infosys
INFY
$67.9B
| $202K | ﹤0.01% |
11,194
+93
| +0.8% | +$1.68K |
|
823
Jones Lang LaSalle
JLL
$14.8B
| $201K | ﹤0.01% |
+1,259
| New | +$201K |
|
824
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $201K | ﹤0.01% |
+4,167
| New | +$201K |
|
825
Cassava Sciences
SAVA
$104M
| $200K | ﹤0.01% |
+6,782
| New | +$200K |
|