MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.7B
| $2.74M | 0.04% |
10,937
-183
| -2% | -$45.8K |
|
227
GE Aerospace
GE
$293B
| $2.72M | 0.04% |
31,027
+12,409
| +67% | +$1.09M |
|
228
Marathon Petroleum
MPC
$55.1B
| $2.71M | 0.04% |
23,225
-8,738
| -27% | -$1.02M |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.7M | 0.04% |
18,690
-7,952
| -30% | -$1.15M |
|
230
Automatic Data Processing
ADP
$121B
| $2.69M | 0.04% |
12,229
+197
| +2% | +$43.3K |
|
231
Gilead Sciences
GILD
$144B
| $2.63M | 0.04% |
34,183
-6,447
| -16% | -$497K |
|
232
Builders FirstSource
BLDR
$16.3B
| $2.63M | 0.04% |
19,340
+343
| +2% | +$46.6K |
|
233
Ford
F
$46.5B
| $2.6M | 0.04% |
172,098
-54,386
| -24% | -$823K |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.6M | 0.04% |
73,544
-3,344
| -4% | -$118K |
|
235
Lam Research
LRCX
$133B
| $2.59M | 0.04% |
40,300
+3,410
| +9% | +$219K |
|
236
Bank OZK
OZK
$5.92B
| $2.59M | 0.04% |
64,402
-1,296
| -2% | -$52K |
|
237
Novo Nordisk
NVO
$241B
| $2.5M | 0.04% |
30,916
+9,886
| +47% | +$800K |
|
238
MetLife
MET
$52.9B
| $2.49M | 0.04% |
44,073
-3,979
| -8% | -$225K |
|
239
Travelers Companies
TRV
$61.8B
| $2.49M | 0.04% |
14,311
+666
| +5% | +$116K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.47M | 0.04% |
23,310
+603
| +3% | +$64K |
|
241
Ametek
AME
$43.6B
| $2.46M | 0.04% |
15,183
-2,371
| -14% | -$384K |
|
242
3M
MMM
$82B
| $2.45M | 0.04% |
29,284
-5,656
| -16% | -$473K |
|
243
Intuit
INTU
$187B
| $2.43M | 0.04% |
5,303
-205
| -4% | -$93.9K |
|
244
Novartis
NVS
$249B
| $2.39M | 0.04% |
23,677
+8,114
| +52% | +$819K |
|
245
Tyler Technologies
TYL
$24.5B
| $2.38M | 0.04% |
5,710
-20
| -0.3% | -$8.33K |
|
246
General Mills
GIS
$26.8B
| $2.37M | 0.03% |
30,913
+3,632
| +13% | +$279K |
|
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.36M | 0.03% |
35,007
+2,671
| +8% | +$180K |
|
248
Cummins
CMI
$54.8B
| $2.35M | 0.03% |
9,579
-467
| -5% | -$114K |
|
|
XIFR
249
XPLR Infrastructure, LP
XIFR
$939M
| $2.34M | 0.03% |
39,890
-311
| -0.8% | -$18.2K |
|
250
Trane Technologies
TT
$92.3B
| $2.31M | 0.03% |
12,102
+29
| +0.2% | +$5.55K |
|