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 | |
|---|---|---|---|---|---|---|
251
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $2.3M | 0.03% |
108,320
+10,311
| +11% | +$219K |
|
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.27M | 0.03% |
34,829
-178
| -0.5% | -$11.6K |
|
253
Ametek
AME
$43.6B
| $2.26M | 0.03% |
15,325
+142
| +0.9% | +$21K |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $2.26M | 0.03% |
16,205
-2,485
| -13% | -$347K |
|
255
Dell
DELL
$83.2B
| $2.26M | 0.03% |
32,766
-2,969
| -8% | -$205K |
|
256
American International
AIG
$43.6B
| $2.25M | 0.03% |
37,133
+201
| +0.5% | +$12.2K |
|
257
Cigna
CI
$80.3B
| $2.25M | 0.03% |
7,857
+347
| +5% | +$99.3K |
|
258
3M
MMM
$82B
| $2.24M | 0.03% |
28,612
-672
| -2% | -$52.6K |
|
259
Tyler Technologies
TYL
$24.5B
| $2.2M | 0.03% |
5,706
-4
| -0.1% | -$1.55K |
|
|
PUB
260
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.2M | 0.03% |
+116,419
| New | +$2.2M |
|
261
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $2.14M | 0.03% |
14,494
+953
| +7% | +$140K |
|
262
Cummins
CMI
$54.8B
| $2.12M | 0.03% |
9,281
-298
| -3% | -$68.1K |
|
263
Elevance Health
ELV
$69.4B
| $2.1M | 0.03% |
4,822
-235
| -5% | -$102K |
|
264
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.1M | 0.03% |
126,147
-885
| -0.7% | -$14.7K |
|
265
Citigroup
C
$176B
| $2.09M | 0.03% |
50,832
-15,215
| -23% | -$626K |
|
266
Targa Resources
TRGP
$34.5B
| $2.04M | 0.03% |
23,851
-1,027
| -4% | -$88K |
|
267
Dow Inc
DOW
$17B
| $2.04M | 0.03% |
39,640
-1,955
| -5% | -$101K |
|
268
Kinder Morgan
KMI
$58.8B
| $2.04M | 0.03% |
123,091
-3,528
| -3% | -$58.5K |
|
269
iShares Exponential Technologies ETF
XT
$3.58B
| $2.03M | 0.03% |
+38,831
| New | +$2.03M |
|
270
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $2.02M | 0.03% |
61,069
-27,931
| -31% | -$923K |
|
271
Linde
LIN
$223B
| $2.01M | 0.03% |
5,397
+1,288
| +31% | +$480K |
|
272
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.97M | 0.03% |
64,247
-94,489
| -60% | -$2.89M |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.95M | 0.03% |
5,816
-234
| -4% | -$78.4K |
|
274
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.95M | 0.03% |
50,477
-342
| -0.7% | -$13.2K |
|
275
Marriott International Class A Common Stock
MAR
$72.8B
| $1.94M | 0.03% |
9,888
+230
| +2% | +$45.2K |
|