MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-0.47%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.15B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
840
New
65
Increased
387
Reduced
208
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Boeing
BA
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 5 |
Amazon
AMZN
|
$13.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.8M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Comcast
CMCSA
|
$9.14M |
| 4 |
Kinder Morgan
KMI
|
$6.99M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.74M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $2.76M | 0.05% |
10,710
-3,341
| -24% | -$860K |
|
177
T Rowe Price
TROW
$23.8B
| $2.75M | 0.05% |
14,002
+5,647
| +68% | +$1.11M |
|
178
Cboe Global Markets
CBOE
$24.3B
| $2.74M | 0.05% |
22,081
| – | – |
|
179
ResMed
RMD
$40.6B
| $2.71M | 0.05% |
10,272
+23
| +0.2% | +$6.06K |
|
|
XIFR
180
XPLR Infrastructure, LP
XIFR
$976M
| $2.65M | 0.05% |
35,203
-978
| -3% | -$73.7K |
|
181
Vanguard Growth ETF
VUG
$186B
| $2.61M | 0.05% |
8,983
+267
| +3% | +$77.5K |
|
182
Charles River Laboratories
CRL
$8.07B
| $2.58M | 0.05% |
6,261
-40
| -0.6% | -$16.5K |
|
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.57M | 0.05% |
30,308
-406
| -1% | -$34.5K |
|
184
Roper Technologies
ROP
$55.8B
| $2.53M | 0.05% |
5,672
-72
| -1% | -$32.1K |
|
185
Ametek
AME
$43.3B
| $2.46M | 0.05% |
19,818
+14
| +0.1% | +$1.74K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $2.45M | 0.05% |
21,357
-1,232
| -5% | -$141K |
|
187
Progressive
PGR
$143B
| $2.42M | 0.05% |
26,776
+1
| +0% | +$90 |
|
|
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.41M | 0.05% |
21,971
| – | – |
|
189
Parker-Hannifin
PH
$96.1B
| $2.39M | 0.05% |
8,559
-191
| -2% | -$53.4K |
|
190
VanEck Gold Miners ETF
GDX
$19.9B
| $2.37M | 0.05% |
80,405
+57,190
| +246% | +$1.69M |
|
191
Invesco Building & Construction ETF
PKB
$291M
| $2.34M | 0.05% |
49,378
-117
| -0.2% | -$5.54K |
|
192
Digital Turbine
APPS
$483M
| $2.27M | 0.04% |
32,997
| – | – |
|
193
Cadence Design Systems
CDNS
$95.6B
| $2.23M | 0.04% |
14,690
+85
| +0.6% | +$12.9K |
|
194
iShares Biotechnology ETF
IBB
$5.8B
| $2.21M | 0.04% |
13,641
+10,511
| +336% | +$1.7M |
|
195
Trane Technologies
TT
$92.1B
| $2.2M | 0.04% |
12,722
-81
| -0.6% | -$14K |
|
196
Vanguard Total International Stock ETF
VXUS
$102B
| $2.18M | 0.04% |
34,503
+1,631
| +5% | +$103K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.04% |
3,814
+545
| +17% | +$311K |
|
198
Southwest Airlines
LUV
$16.5B
| $2.17M | 0.04% |
42,162
+29,712
| +239% | +$1.53M |
|
199
Williams-Sonoma
WSM
$24.7B
| $2.16M | 0.04% |
24,338
+10
| +0% | +$887 |
|
200
Baidu
BIDU
$35.1B
| $2.13M | 0.04% |
13,831
-477
| -3% | -$73.4K |
|