MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+9.51%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$9.59B
AUM Growth
+$2.03B
(+27%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,269
New
148
Increased
591
Reduced
344
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Apple
AAPL
|
+$41.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tyson Foods
TSN
$19.7B
| $333K | ﹤0.01% |
5,664
-32
| -0.6% | -$1.88K |
|
|
DT
827
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $332K | ﹤0.01% |
13,677
-631
| -4% | -$15.3K |
|
828
AutoNation
AN
$8.42B
| $332K | ﹤0.01% |
2,005
-56
| -3% | -$9.27K |
|
829
CubeSmart
CUBE
$9.29B
| $328K | ﹤0.01% |
7,252
+1,750
| +32% | +$79.1K |
|
830
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $327K | ﹤0.01% |
+4,090
| New | +$327K |
|
831
Federal Agricultural Mortgage
AGM
$2.15B
| $325K | ﹤0.01% |
1,650
| – | – |
|
832
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $324K | ﹤0.01% |
+1,900
| New | +$324K |
|
833
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $323K | ﹤0.01% |
4,440
+300
| +7% | +$21.8K |
|
834
iShares US Basic Materials ETF
IYM
$563M
| $323K | ﹤0.01% |
2,183
+45
| +2% | +$6.65K |
|
|
B
835
Barrick Mining Corporation
B
$50.3B
| $322K | ﹤0.01% |
19,374
+1,858
| +11% | +$30.9K |
|
836
JB Hunt Transport Services
JBHT
$13.3B
| $322K | ﹤0.01% |
1,615
+40
| +3% | +$7.97K |
|
837
Aptiv
APTV
$17.8B
| $322K | ﹤0.01% |
4,040
-1,124
| -22% | -$89.5K |
|
838
BWX Technologies
BWXT
$15.2B
| $320K | ﹤0.01% |
3,119
-203
| -6% | -$20.8K |
|
839
Celestica
CLS
$29.1B
| $318K | ﹤0.01% |
7,087
-16
| -0.2% | -$719 |
|
840
Arbor Realty Trust
ABR
$2.26B
| $318K | ﹤0.01% |
23,987
+59
| +0.2% | +$782 |
|
841
Leidos
LDOS
$23.1B
| $318K | ﹤0.01% |
2,424
+445
| +22% | +$58.3K |
|
842
Gentex
GNTX
$6.15B
| $318K | ﹤0.01% |
8,793
-34
| -0.4% | -$1.23K |
|
843
Baker Hughes
BKR
$46.3B
| $315K | ﹤0.01% |
9,408
+1,123
| +14% | +$37.6K |
|
844
Royal Caribbean
RCL
$92.8B
| $314K | ﹤0.01% |
2,259
+19
| +0.8% | +$2.64K |
|
845
Franco-Nevada
FNV
$38.3B
| $313K | ﹤0.01% |
2,627
| – | – |
|
846
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $311K | ﹤0.01% |
7,428
+656
| +10% | +$27.4K |
|
847
Invesco
IVZ
$9.88B
| $308K | ﹤0.01% |
18,585
-1,252
| -6% | -$20.8K |
|
848
Restaurant Brands International
QSR
$20.3B
| $308K | ﹤0.01% |
3,880
+20
| +0.5% | +$1.59K |
|
849
Equitable Holdings
EQH
$15.8B
| $308K | ﹤0.01% |
8,101
-828
| -9% | -$31.5K |
|
850
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $307K | ﹤0.01% |
3,748
-180
| -5% | -$14.8K |
|