MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Home Depot
HD
|
$9.81M |
| 5 |
Erie Indemnity
ERIE
|
$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $2.69M | 0.05% |
16,729
+341
| +2% | +$54.8K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.67M | 0.04% |
49,058
+44,925
| +1,087% | +$2.45M |
|
228
Fair Isaac
FICO
$36.8B
| $2.67M | 0.04% |
4,463
+2,022
| +83% | +$1.21M |
|
229
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.66M | 0.04% |
24,584
+1,523
| +7% | +$165K |
|
230
Schwab International Equity ETF
SCHF
$50.5B
| $2.65M | 0.04% |
164,310
-5,004
| -3% | -$80.6K |
|
231
Travelers Companies
TRV
$62B
| $2.62M | 0.04% |
13,986
+566
| +4% | +$106K |
|
232
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.58M | 0.04% |
106,376
| – | – |
|
233
Arista Networks
ANET
$180B
| $2.51M | 0.04% |
82,848
-7,308
| -8% | -$222K |
|
234
Phillips 66
PSX
$53.2B
| $2.51M | 0.04% |
24,082
+1,682
| +8% | +$175K |
|
235
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.04% |
21,483
+3,061
| +17% | +$356K |
|
236
Kinder Morgan
KMI
$59.1B
| $2.47M | 0.04% |
136,748
-17,564
| -11% | -$318K |
|
237
Ametek
AME
$43.3B
| $2.46M | 0.04% |
17,577
-1,332
| -7% | -$186K |
|
238
Cummins
CMI
$55.1B
| $2.42M | 0.04% |
9,988
+650
| +7% | +$157K |
|
239
American Electric Power
AEP
$57.8B
| $2.41M | 0.04% |
25,339
+3,371
| +15% | +$320K |
|
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.35M | 0.04% |
93,240
+14,250
| +18% | +$359K |
|
241
Salesforce
CRM
$239B
| $2.34M | 0.04% |
17,611
-3,763
| -18% | -$499K |
|
242
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.33M | 0.04% |
22,691
+2,803
| +14% | +$288K |
|
243
Weyerhaeuser
WY
$18.9B
| $2.31M | 0.04% |
74,676
+19,390
| +35% | +$601K |
|
244
Schwab US REIT ETF
SCHH
$8.38B
| $2.31M | 0.04% |
119,551
+56,340
| +89% | +$1.09M |
|
245
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.29M | 0.04% |
13,329
+657
| +5% | +$113K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.24M | 0.04% |
6,746
+111
| +2% | +$36.8K |
|
247
Illinois Tool Works
ITW
$77.6B
| $2.23M | 0.04% |
10,125
+123
| +1% | +$27.1K |
|
248
Cigna
CI
$81.5B
| $2.23M | 0.04% |
6,731
+1,155
| +21% | +$383K |
|
249
AutoZone
AZO
$70.6B
| $2.19M | 0.04% |
887
+9
| +1% | +$22.2K |
|
250
Duke Energy
DUK
$93.8B
| $2.17M | 0.04% |
21,101
+878
| +4% | +$90.4K |
|