MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.4B
| $667K | 0.04% |
27,698
-2,760
| -9% | -$66.5K |
|
227
Hyatt Hotels
H
$13.6B
| $661K | 0.04% |
9,785
-125
| -1% | -$8.44K |
|
228
Corning
GLW
$63.9B
| $658K | 0.04% |
21,778
+2,013
| +10% | +$60.8K |
|
229
Norfolk Southern
NSC
$60.8B
| $655K | 0.04% |
4,382
-27
| -0.6% | -$4.04K |
|
230
Enbridge
ENB
$106B
| $652K | 0.04% |
+20,988
| New | +$652K |
|
231
Vanguard Growth ETF
VUG
$189B
| $650K | 0.04% |
4,841
+130
| +3% | +$17.5K |
|
232
Old Dominion Freight Line
ODFL
$30.6B
| $637K | 0.04% |
15,474
-345
| -2% | -$14.2K |
|
233
Financial Select Sector SPDR Fund
XLF
$54B
| $636K | 0.04% |
26,712
+5,469
| +26% | +$130K |
|
234
DTE Energy
DTE
$28.1B
| $625K | 0.04% |
6,658
+1,786
| +37% | +$168K |
|
235
Akamai
AKAM
$11.1B
| $616K | 0.04% |
10,089
| – | – |
|
236
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $615K | 0.04% |
+12,089
| New | +$615K |
|
237
Skyworks Solutions
SWKS
$10.8B
| $610K | 0.04% |
+9,103
| New | +$610K |
|
238
Thermo Fisher Scientific
TMO
$182B
| $598K | 0.03% |
2,670
-5
| -0.2% | -$1.12K |
|
239
Take-Two Interactive
TTWO
$45.1B
| $585K | 0.03% |
5,684
-70
| -1% | -$7.2K |
|
240
Zebra Technologies
ZBRA
$15.7B
| $582K | 0.03% |
+3,656
| New | +$582K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $579K | 0.03% |
6,660
-100
| -1% | -$8.69K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $576K | 0.03% |
5,051
+2,511
| +99% | +$286K |
|
243
Jazz Pharmaceuticals
JAZZ
$7.73B
| $566K | 0.03% |
4,568
-64
| -1% | -$7.93K |
|
244
Salesforce
CRM
$235B
| $565K | 0.03% |
4,123
+60
| +1% | +$8.22K |
|
245
Littelfuse
LFUS
$6.57B
| $565K | 0.03% |
3,295
-45
| -1% | -$7.72K |
|
246
iShares China Large-Cap ETF
FXI
$6.79B
| $551K | 0.03% |
14,088
-700
| -5% | -$27.4K |
|
247
GE Aerospace
GE
$299B
| $549K | 0.03% |
15,134
-34,828
| -70% | -$1.26M |
|
248
Morgan Stanley
MS
$246B
| $529K | 0.03% |
13,333
-321
| -2% | -$12.7K |
|
249
Vanguard Small-Cap ETF
VB
$66.7B
| $512K | 0.03% |
3,880
+54
| +1% | +$7.13K |
|
|
DNBF
250
DELISTED
DNB Financial Corp
DNBF
| $506K | 0.03% |
17,757
| – | – |
|