MCM
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MAI Capital Management’s Taylor Morrison TMHC Stock Holding History

MAI Capital Management’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3K Buy
212
+144
+212% +$9K ﹤0.01% 3053
2025
Q4 		$4K Buy
68
+7
+11% +$428 ﹤0.01% 3194
2025
Q3 		$4.03K Sell
61
-141
-70% -$9.28K ﹤0.01% 3098
2025
Q2 		$12.4K Buy
202
+57
+39% +$3.31K ﹤0.01% 2613
2025
Q1 		$8.71K Sell
145
-34
-19% -$2.12K ﹤0.01% 2543
2024
Q4 		$11K Buy
+179
New +$12.2K ﹤0.01% 2482
2024
Q3 		– Sell
-6,011
Closed -$333K – 1238
2024
Q2 		$333K Sell
6,011
-487
-7% -$27.8K ﹤0.01% 956
2024
Q1 		$404K Buy
6,498
+220
+4% +$12.1K ﹤0.01% 881
2023
Q4 		$335K Sell
6,278
-348
-5% -$15.6K ﹤0.01% 837
2023
Q3 		$282K Sell
6,626
-1,349
-17% -$63.4K ﹤0.01% 842
2023
Q2 		$389K Sell
7,975
-649
-8% -$27.9K 0.01% 729
2023
Q1 		$330K Buy
8,624
+1,356
+19% +$47.6K 0.01% 765
2022
Q4 		$221K Buy
+7,268
New +$203K ﹤0.01% 881

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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VPM
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State Street
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return