MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-3.25%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.69B
AUM Growth
-$77.8M
(-1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,156
New
79
Increased
364
Reduced
479
Closed
83
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$36.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14M |
Top Sells
| 1 |
Eaton
ETN
|
$11.6M |
| 2 |
Dollar General
DG
|
$11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.56M |
| 5 |
Texas Instruments
TXN
|
$6.92M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.93M | 0.04% |
54,654
+4,467
| +9% | +$239K |
|
227
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.89M | 0.04% |
110,411
+4,035
| +4% | +$106K |
|
228
Northrop Grumman
NOC
$83.2B
| $2.86M | 0.04% |
6,487
+11
| +0.2% | +$4.84K |
|
229
Novo Nordisk
NVO
$245B
| $2.8M | 0.04% |
30,819
-97
| -0.3% | -$8.82K |
|
230
Schlumberger
SLB
$53.4B
| $2.76M | 0.04% |
47,262
+4,074
| +9% | +$238K |
|
231
MetLife
MET
$52.9B
| $2.75M | 0.04% |
43,774
-299
| -0.7% | -$18.8K |
|
232
Intuit
INTU
$188B
| $2.74M | 0.04% |
5,355
+52
| +1% | +$26.6K |
|
233
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.73M | 0.04% |
73,080
-15,890
| -18% | -$594K |
|
234
Gilead Sciences
GILD
$143B
| $2.73M | 0.04% |
36,391
+2,208
| +6% | +$165K |
|
235
Centene
CNC
$14.2B
| $2.63M | 0.04% |
38,130
+34,189
| +868% | +$2.35M |
|
236
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.59M | 0.04% |
11,404
-768
| -6% | -$174K |
|
237
Illinois Tool Works
ITW
$77.6B
| $2.57M | 0.04% |
11,142
+205
| +2% | +$47.2K |
|
238
Trane Technologies
TT
$92.1B
| $2.56M | 0.04% |
12,631
+529
| +4% | +$107K |
|
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.55M | 0.04% |
73,164
-380
| -0.5% | -$13.3K |
|
240
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.53M | 0.04% |
24,986
+3,085
| +14% | +$313K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.52M | 0.04% |
24,406
+1,096
| +5% | +$113K |
|
242
Lam Research
LRCX
$130B
| $2.5M | 0.04% |
39,940
-360
| -0.9% | -$22.6K |
|
243
Yum! Brands
YUM
$40.1B
| $2.48M | 0.04% |
19,831
-1,491
| -7% | -$186K |
|
244
Phillips 66
PSX
$53.2B
| $2.46M | 0.04% |
20,503
-1,210
| -6% | -$145K |
|
245
Travelers Companies
TRV
$62B
| $2.44M | 0.04% |
14,911
+600
| +4% | +$98K |
|
246
Bank OZK
OZK
$5.9B
| $2.42M | 0.04% |
65,168
+766
| +1% | +$28.4K |
|
247
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.39M | 0.04% |
46,315
+1,647
| +4% | +$85K |
|
248
Novartis
NVS
$251B
| $2.38M | 0.04% |
23,411
-266
| -1% | -$27.1K |
|
249
Arista Networks
ANET
$180B
| $2.38M | 0.04% |
51,676
-3,108
| -6% | -$143K |
|
250
Builders FirstSource
BLDR
$16.5B
| $2.3M | 0.03% |
18,503
-837
| -4% | -$104K |
|