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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$20.2B
| $2.93M | 0.05% |
76,387
-8,182
| -10% | -$314K |
|
202
Vanguard Total International Stock ETF
VXUS
$103B
| $2.9M | 0.05% |
48,522
+1,608
| +3% | +$96.1K |
|
203
Northrop Grumman
NOC
$83.3B
| $2.82M | 0.05% |
6,310
+2,358
| +60% | +$1.05M |
|
204
Intercontinental Exchange
ICE
$99.5B
| $2.79M | 0.05% |
21,139
-713
| -3% | -$94.2K |
|
205
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.78M | 0.05% |
+85,255
| New | +$2.78M |
|
|
XIFR
206
XPLR Infrastructure, LP
XIFR
$939M
| $2.72M | 0.05% |
32,614
-794
| -2% | -$66.2K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.71M | 0.05% |
47,012
-97
| -0.2% | -$5.59K |
|
208
ResMed
RMD
$40.9B
| $2.67M | 0.05% |
10,995
-129
| -1% | -$31.3K |
|
209
Nucor
NUE
$33.1B
| $2.66M | 0.04% |
17,909
-2,326
| -11% | -$346K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.65M | 0.04% |
5
| – | – |
|
211
Targa Resources
TRGP
$34.5B
| $2.64M | 0.04% |
34,982
-3,821
| -10% | -$288K |
|
212
Cboe Global Markets
CBOE
$24.5B
| $2.57M | 0.04% |
22,491
+409
| +2% | +$46.8K |
|
213
Intuit
INTU
$187B
| $2.57M | 0.04% |
5,334
-121
| -2% | -$58.2K |
|
214
Philip Morris
PM
$253B
| $2.56M | 0.04% |
27,264
-796
| -3% | -$74.8K |
|
215
McCormick & Company Non-Voting
MKC
$18.8B
| $2.48M | 0.04% |
24,823
+2,550
| +11% | +$254K |
|
216
Parker-Hannifin
PH
$96.3B
| $2.46M | 0.04% |
8,660
+577
| +7% | +$164K |
|
217
US Bancorp
USB
$75.7B
| $2.46M | 0.04% |
46,214
+11,622
| +34% | +$618K |
|
218
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $2.41M | 0.04% |
+74,643
| New | +$2.41M |
|
219
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.39M | 0.04% |
57,484
+1,128
| +2% | +$47K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.39M | 0.04% |
6,889
+352
| +5% | +$122K |
|
221
L3Harris
LHX
$51.2B
| $2.37M | 0.04% |
9,554
+124
| +1% | +$30.8K |
|
222
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.37M | 0.04% |
52,287
-332
| -0.6% | -$15K |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.34M | 0.04% |
20,863
+8,343
| +67% | +$937K |
|
224
Ford
F
$46.5B
| $2.32M | 0.04% |
137,215
+12,721
| +10% | +$215K |
|
225
Invesco Dividend Achievers ETF
PFM
$726M
| $2.26M | 0.04% |
58,715
-864
| -1% | -$33.2K |
|