MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.9B
| $2.16M | 0.05% |
128,612
+18,071
| +16% | +$303K |
|
177
Fortinet
FTNT
$61.3B
| $2.14M | 0.05% |
57,945
+425
| +0.7% | +$15.7K |
|
178
Trane Technologies
TT
$91.1B
| $2.11M | 0.05% |
12,719
+2,674
| +27% | +$443K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.1M | 0.05% |
84,260
-13,020
| -13% | -$324K |
|
180
Vanguard Total International Stock ETF
VXUS
$103B
| $2.07M | 0.05% |
33,044
-1,146
| -3% | -$71.9K |
|
181
Generac Holdings
GNRC
$10.8B
| $2.07M | 0.05% |
6,307
-315
| -5% | -$103K |
|
182
Skyworks Solutions
SWKS
$11.4B
| $2.06M | 0.05% |
11,235
+4,387
| +64% | +$805K |
|
183
Targa Resources
TRGP
$35B
| $2.06M | 0.05% |
64,839
-20,003
| -24% | -$635K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.05% |
37,129
+26,966
| +265% | +$1.48M |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.05% |
21,971
| – | – |
|
186
Intuit
INTU
$187B
| $2.01M | 0.05% |
5,258
+158
| +3% | +$60.5K |
|
187
Cadence Design Systems
CDNS
$97.9B
| $2M | 0.04% |
14,584
+12
| +0.1% | +$1.64K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.99M | 0.04% |
58,513
+8,647
| +17% | +$294K |
|
189
iShares US Home Construction ETF
ITB
$3.29B
| $1.99M | 0.04% |
29,250
+750
| +3% | +$50.9K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.93M | 0.04% |
5
| – | – |
|
191
Cognizant
CTSH
$34.9B
| $1.86M | 0.04% |
23,811
-768
| -3% | -$60K |
|
192
US Bancorp
USB
$77B
| $1.85M | 0.04% |
33,488
+4,345
| +15% | +$240K |
|
193
Mettler-Toledo International
MTD
$26.8B
| $1.85M | 0.04% |
1,601
-34
| -2% | -$39.3K |
|
194
Philip Morris
PM
$253B
| $1.84M | 0.04% |
20,785
+3,391
| +19% | +$301K |
|
195
Charles River Laboratories
CRL
$7.91B
| $1.83M | 0.04% |
6,297
+38
| +0.6% | +$11K |
|
196
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.8M | 0.04% |
72,582
-3,189
| -4% | -$79.1K |
|
197
Progressive
PGR
$143B
| $1.79M | 0.04% |
18,698
+2,411
| +15% | +$231K |
|
198
Caterpillar
CAT
$197B
| $1.77M | 0.04% |
7,642
-1,132
| -13% | -$262K |
|
199
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.77M | 0.04% |
35,736
+93
| +0.3% | +$4.6K |
|
200
Yum! Brands
YUM
$40.8B
| $1.77M | 0.04% |
16,337
-1,081
| -6% | -$117K |
|