MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
| 3 |
Stryker
SYK
|
$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Broadcom
AVGO
|
$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$30.9B
| $226K | ﹤0.01% |
4,786
+89
| +2% | +$4.21K |
|
827
Vident US Equity Strategy ETF
VUSE
$636M
| $225K | ﹤0.01% |
4,711
| – | – |
|
828
Atlassian
TEAM
$45.2B
| $224K | ﹤0.01% |
1,333
-20
| -1% | -$3.36K |
|
829
Alerian Energy Infrastructure ETF
ENFR
$313M
| $224K | ﹤0.01% |
10,250
-3,898
| -28% | -$85.1K |
|
830
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $222K | ﹤0.01% |
2,242
-195
| -8% | -$19.3K |
|
831
Waters Corp
WAT
$18.2B
| $218K | ﹤0.01% |
818
-350
| -30% | -$93.3K |
|
832
Chord Energy
CHRD
$5.92B
| $217K | ﹤0.01% |
1,414
-170
| -11% | -$26.1K |
|
833
Greif
GEF
$3.57B
| $215K | ﹤0.01% |
+3,124
| New | +$215K |
|
834
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $215K | ﹤0.01% |
2,229
-175
| -7% | -$16.9K |
|
835
Nutrien
NTR
$27.4B
| $213K | ﹤0.01% |
3,610
-2,031
| -36% | -$120K |
|
|
LAC
836
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $212K | ﹤0.01% |
10,496
-80
| -0.8% | -$1.62K |
|
837
Northern Trust
NTRS
$24.3B
| $212K | ﹤0.01% |
2,859
-25
| -0.9% | -$1.85K |
|
|
IFX
838
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $211K | ﹤0.01% |
+5,128
| New | +$211K |
|
839
Centrus Energy
LEU
$3.74B
| $211K | ﹤0.01% |
6,475
| – | – |
|
840
Zebra Technologies
ZBRA
$16B
| $211K | ﹤0.01% |
712
+3
| +0.4% | +$887 |
|
841
SPS Commerce
SPSC
$4.19B
| $210K | ﹤0.01% |
+1,091
| New | +$210K |
|
842
CDW
CDW
$22.2B
| $209K | ﹤0.01% |
+1,140
| New | +$209K |
|
843
Hormel Foods
HRL
$14.1B
| $209K | ﹤0.01% |
5,201
-1,063
| -17% | -$42.8K |
|
844
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $209K | ﹤0.01% |
+5,109
| New | +$209K |
|
845
CACI
CACI
$10.4B
| $209K | ﹤0.01% |
+613
| New | +$209K |
|
846
O-I Glass
OI
$1.97B
| $209K | ﹤0.01% |
9,790
-783
| -7% | -$16.7K |
|
847
Eastman Chemical
EMN
$7.93B
| $208K | ﹤0.01% |
2,489
-175
| -7% | -$14.7K |
|
848
Sunoco
SUN
$6.95B
| $208K | ﹤0.01% |
+4,780
| New | +$208K |
|
|
FFH
849
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $207K | ﹤0.01% |
+276
| New | +$207K |
|
850
MGIC Investment
MTG
$6.55B
| $207K | ﹤0.01% |
13,079
-42,706
| -77% | -$674K |
|