MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$9.13M |
| 2 |
JPMorgan Chase
JPM
|
$6.75M |
| 3 |
Mastercard
MA
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $4M | 0.08% |
8,499
+2,101
| +33% | +$988K |
|
177
Waste Management
WM
$88.6B
| $3.95M | 0.07% |
24,655
+4,320
| +21% | +$692K |
|
178
374Water
SCWO
$59.5M
| $3.9M | 0.07% |
1,376,305
-380,756
| -22% | -$1.08M |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.88M | 0.07% |
278,152
-21,680
| -7% | -$302K |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $3.88M | 0.07% |
17,321
+13,353
| +337% | +$2.99M |
|
181
ServiceNow
NOW
$190B
| $3.83M | 0.07% |
10,153
+356
| +4% | +$134K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 0.07% |
51,535
+4,160
| +9% | +$309K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.75M | 0.07% |
26,288
+4,364
| +20% | +$622K |
|
184
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $3.7M | 0.07% |
213,519
+10
| +0% | +$173 |
|
185
Wells Fargo
WFC
$253B
| $3.69M | 0.07% |
91,669
+25,415
| +38% | +$1.02M |
|
186
IBM
IBM
$232B
| $3.6M | 0.07% |
30,269
+9
| +0% | +$1.07K |
|
187
Citigroup
C
$176B
| $3.59M | 0.07% |
86,173
+27,489
| +47% | +$1.15M |
|
188
Philip Morris
PM
$251B
| $3.57M | 0.07% |
43,021
+12,780
| +42% | +$1.06M |
|
189
Netflix
NFLX
$529B
| $3.53M | 0.07% |
14,987
-983
| -6% | -$231K |
|
190
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $3.52M | 0.07% |
131,206
-30,852
| -19% | -$827K |
|
191
MetLife
MET
$52.9B
| $3.48M | 0.07% |
57,263
+9,312
| +19% | +$566K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.39M | 0.06% |
111,599
+8,868
| +9% | +$269K |
|
|
CALB
193
DELISTED
California BanCorp Common Stock
CALB
| $3.36M | 0.06% |
+166,202
| New | +$3.36M |
|
194
Goldman Sachs
GS
$223B
| $3.29M | 0.06% |
11,209
+1,500
| +15% | +$440K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 0.06% |
6,246
+644
| +11% | +$327K |
|
196
Trevi Therapeutics
TRVI
$854M
| $3.11M | 0.06% |
2,019,164
-20,845
| -1% | -$32.1K |
|
197
Salesforce
CRM
$239B
| $3.07M | 0.06% |
21,374
-358
| -2% | -$51.5K |
|
198
Bank OZK
OZK
$5.9B
| $3.05M | 0.06% |
77,189
-109
| -0.1% | -$4.31K |
|
199
Prologis
PLD
$105B
| $3.03M | 0.06% |
29,769
+7,426
| +33% | +$755K |
|
200
Altria Group
MO
$112B
| $3.02M | 0.06% |
74,842
+35,574
| +91% | +$1.44M |
|