MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+6.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.43B
AUM Growth
+$491M
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
743
New
90
Increased
316
Reduced
217
Closed
33
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$11M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.57M |
| 2 |
AbbVie
ABBV
|
+$6M |
| 3 |
American Electric Power
AEP
|
+$4.84M |
| 4 |
American Tower
AMT
|
+$4.49M |
| 5 |
Comcast
CMCSA
|
+$3.36M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Communication Services | 8.82% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.32M | 0.03% |
65,682
-414
| -0.6% | -$8.34K |
|
252
Baxter International
BAX
$12.5B
| $1.31M | 0.03% |
15,547
+2,263
| +17% | +$191K |
|
253
American International
AIG
$43.8B
| $1.29M | 0.03% |
27,876
+18,302
| +191% | +$846K |
|
254
iShares US Real Estate ETF
IYR
$3.6B
| $1.28M | 0.03% |
13,903
+2
| +0% | +$184 |
|
255
Canadian Pacific Kansas City
CP
$69.3B
| $1.28M | 0.03% |
16,830
+510
| +3% | +$38.7K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.27M | 0.03% |
25,813
+3,408
| +15% | +$167K |
|
257
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.25M | 0.03% |
5,667
-1,117
| -16% | -$247K |
|
258
Home BancShares
HOMB
$5.83B
| $1.25M | 0.03% |
46,082
-4,940
| -10% | -$134K |
|
259
Teladoc Health
TDOC
$1.37B
| $1.25M | 0.03% |
6,860
+892
| +15% | +$162K |
|
|
BWIN
260
Baldwin Insurance Group
BWIN
$2.25B
| $1.24M | 0.03% |
45,546
+1,800
| +4% | +$49K |
|
261
Huntington Bancshares
HBAN
$25.9B
| $1.24M | 0.03% |
78,600
+1,367
| +2% | +$21.5K |
|
262
Johnson Controls International
JCI
$69.1B
| $1.24M | 0.03% |
20,709
-1,926
| -9% | -$115K |
|
263
Cooper Companies
COO
$13.5B
| $1.23M | 0.03% |
12,804
+96
| +0.8% | +$9.22K |
|
264
Applied Industrial Technologies
AIT
$9.9B
| $1.22M | 0.03% |
13,400
-2,582
| -16% | -$235K |
|
265
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $1.22M | 0.03% |
29,918
+1,638
| +6% | +$66.6K |
|
266
Diodes
DIOD
$2.45B
| $1.18M | 0.03% |
14,760
| – | – |
|
267
Elevance Health
ELV
$70B
| $1.17M | 0.03% |
3,261
+1,028
| +46% | +$369K |
|
|
268
American Electric Power
AEP
$57.7B
| $1.17M | 0.03% |
13,812
-57,173
| -81% | -$4.84M |
|
269
Dell
DELL
$81B
| $1.17M | 0.03% |
26,186
+188
| +0.7% | +$8.4K |
|
270
Novartis
NVS
$248B
| $1.17M | 0.03% |
13,636
+1,712
| +14% | +$146K |
|
271
Copart
CPRT
$47.1B
| $1.15M | 0.03% |
42,268
+264
| +0.6% | +$7.17K |
|
272
HDFC Bank
HDB
$181B
| $1.15M | 0.03% |
14,738
+78
| +0.5% | +$6.06K |
|
273
Marathon Petroleum
MPC
$56.3B
| $1.13M | 0.03% |
21,072
-616
| -3% | -$32.9K |
|
274
Mercado Libre
MELI
$120B
| $1.12M | 0.03% |
763
-161
| -17% | -$237K |
|
|
DT
275
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.1M | 0.02% |
54,588
+19,401
| +55% | +$392K |
|