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 | |
|---|---|---|---|---|---|---|
801
Genesis Energy
GEL
$2.07B
| $278K | ﹤0.01% |
24,003
-2,206
| -8% | -$25.5K |
|
802
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $278K | ﹤0.01% |
4,140
| – | – |
|
803
Vodafone
VOD
$28.3B
| $277K | ﹤0.01% |
31,801
+3,268
| +11% | +$28.4K |
|
804
Primerica
PRI
$8.78B
| $277K | ﹤0.01% |
1,344
+288
| +27% | +$59.3K |
|
805
Twilio
TWLO
$16.5B
| $276K | ﹤0.01% |
3,643
-571
| -14% | -$43.3K |
|
806
Watts Water Technologies
WTS
$9.28B
| $276K | ﹤0.01% |
1,325
+150
| +13% | +$31.3K |
|
807
DexCom
DXCM
$30B
| $276K | ﹤0.01% |
+2,222
| New | +$276K |
|
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $275K | ﹤0.01% |
6,772
+813
| +14% | +$33.1K |
|
809
Watsco
WSO
$16.4B
| $275K | ﹤0.01% |
642
-11
| -2% | -$4.71K |
|
810
Pool Corp
POOL
$12B
| $273K | ﹤0.01% |
+684
| New | +$273K |
|
811
Valmont Industries
VMI
$7.45B
| $272K | ﹤0.01% |
1,163
| – | – |
|
812
ResMed
RMD
$39.4B
| $269K | ﹤0.01% |
1,566
-112
| -7% | -$19.3K |
|
813
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $268K | ﹤0.01% |
5,105
-1,454
| -22% | -$76.2K |
|
814
Snap-on
SNA
$17B
| $267K | ﹤0.01% |
924
-186
| -17% | -$53.7K |
|
815
IQVIA
IQV
$32.1B
| $266K | ﹤0.01% |
+1,151
| New | +$266K |
|
816
Charter Communications
CHTR
$36B
| $266K | ﹤0.01% |
684
-72
| -10% | -$28K |
|
817
Southern Copper
SCCO
$82.3B
| $266K | ﹤0.01% |
+3,243
| New | +$266K |
|
818
GoDaddy
GDDY
$20.6B
| $265K | ﹤0.01% |
+2,499
| New | +$265K |
|
819
Fomento Económico Mexicano
FMX
$30.1B
| $263K | ﹤0.01% |
+2,020
| New | +$263K |
|
820
Howmet Aerospace
HWM
$73.5B
| $263K | ﹤0.01% |
4,851
| – | – |
|
821
Bloomin' Brands
BLMN
$581M
| $262K | ﹤0.01% |
9,317
| – | – |
|
822
Marvell Technology
MRVL
$57.6B
| $261K | ﹤0.01% |
4,321
-1,365
| -24% | -$82.3K |
|
823
Five Below
FIVE
$7.98B
| $260K | ﹤0.01% |
+1,222
| New | +$260K |
|
824
Jack Henry & Associates
JKHY
$11.7B
| $259K | ﹤0.01% |
1,587
-1,220
| -43% | -$199K |
|
825
Nexstar Media Group
NXST
$6.01B
| $259K | ﹤0.01% |
+1,653
| New | +$259K |
|