MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5.06%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.87B
AUM Growth
-$278M
(-4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
969
New
64
Increased
354
Reduced
332
Closed
66
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
Booking.com
BKNG
|
$19.1M |
| 4 |
Dollar General
DG
|
$17.4M |
| 5 |
Air Products & Chemicals
APD
|
$16.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
| 3 |
CVS Health
CVS
|
$20.1M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$16.7M |
| 5 |
Autodesk
ADSK
|
$12.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $3.65M | 0.06% |
23,040
-3,034
| -12% | -$481K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.55M | 0.06% |
46,434
-1,404
| -3% | -$107K |
|
178
MetLife
MET
$52.9B
| $3.55M | 0.06% |
50,485
-12,295
| -20% | -$864K |
|
179
Progressive
PGR
$143B
| $3.53M | 0.06% |
30,984
+10
| +0% | +$1.14K |
|
180
IBM
IBM
$232B
| $3.51M | 0.06% |
26,997
-1,207
| -4% | -$157K |
|
181
Trevi Therapeutics
TRVI
$854M
| $3.39M | 0.06% |
+1,541,471
| New | +$3.39M |
|
182
Energy Transfer Partners
ET
$59.7B
| $3.35M | 0.06% |
299,584
+16,142
| +6% | +$181K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.31M | 0.06% |
17,867
+1,576
| +10% | +$292K |
|
184
Bank OZK
OZK
$5.9B
| $3.3M | 0.06% |
77,297
+32,380
| +72% | +$1.38M |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.27M | 0.06% |
52,432
-5,146
| -9% | -$320K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.25M | 0.05% |
31,559
-5,121
| -14% | -$527K |
|
187
Vanguard Value ETF
VTV
$143B
| $3.23M | 0.05% |
21,878
-355
| -2% | -$52.5K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.05% |
5,473
+874
| +19% | +$516K |
|
189
Crown Castle
CCI
$41.9B
| $3.19M | 0.05% |
17,281
+248
| +1% | +$45.8K |
|
190
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.19M | 0.05% |
101,998
-26,466
| -21% | -$826K |
|
191
Wells Fargo
WFC
$253B
| $3.14M | 0.05% |
64,756
-1,288
| -2% | -$62.4K |
|
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.14M | 0.05% |
83,148
-2,307
| -3% | -$87K |
|
193
PayPal
PYPL
$65.2B
| $3.13M | 0.05% |
27,084
-106,060
| -80% | -$12.3M |
|
194
Goldman Sachs
GS
$223B
| $3.1M | 0.05% |
9,392
+456
| +5% | +$151K |
|
195
Roper Technologies
ROP
$55.8B
| $3.09M | 0.05% |
6,539
+328
| +5% | +$155K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.05% |
68,256
-2,299
| -3% | -$103K |
|
197
Kinder Morgan
KMI
$59.1B
| $3.02M | 0.05% |
159,643
+4,564
| +3% | +$86.3K |
|
198
3M
MMM
$82.7B
| $3M | 0.05% |
24,104
+3,706
| +18% | +$461K |
|
199
Tyler Technologies
TYL
$24.2B
| $2.97M | 0.05% |
6,670
-3,910
| -37% | -$1.74M |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.93M | 0.05% |
106,376
-2,269
| -2% | -$62.6K |
|