MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+12.26%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
483
New
47
Increased
129
Reduced
230
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.47M |
| 2 |
Constellation Brands
STZ
|
+$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.94M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$3.56M |
| 3 |
Cardinal Health
CAH
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.61% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.35T
| $406K | 0.02% |
9,912
-2,161
| -18% | -$88.5K |
|
277
Vanguard S&P 500 ETF
VOO
$740B
| $405K | 0.02% |
1,560
| – | – |
|
278
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $403K | 0.02% |
3,675
-519
| -12% | -$56.9K |
|
279
Charter Communications
CHTR
$36.2B
| $396K | 0.02% |
1,142
-292
| -20% | -$101K |
|
280
General Motors
GM
$56B
| $386K | 0.02% |
10,410
-275
| -3% | -$10.2K |
|
281
Equinix
EQIX
$77.6B
| $385K | 0.02% |
850
-48
| -5% | -$21.7K |
|
282
RPM International
RPM
$16.3B
| $384K | 0.02% |
6,612
+439
| +7% | +$25.5K |
|
283
Evergy
EVRG
$16.7B
| $378K | 0.02% |
6,506
-684
| -10% | -$39.7K |
|
284
LKQ Corp
LKQ
$8.37B
| $372K | 0.02% |
13,098
-300
| -2% | -$8.52K |
|
285
McKesson
MCK
$89B
| $372K | 0.02% |
3,175
-152
| -5% | -$17.8K |
|
286
Motorola Solutions
MSI
$80.6B
| $371K | 0.02% |
2,639
+247
| +10% | +$34.7K |
|
287
Target
TGT
$41B
| $365K | 0.02% |
4,545
-174
| -4% | -$14K |
|
288
Hormel Foods
HRL
$13.8B
| $360K | 0.02% |
8,050
+1,650
| +26% | +$73.8K |
|
289
Elevance Health
ELV
$70.9B
| $358K | 0.02% |
1,247
-8
| -0.6% | -$2.3K |
|
|
NFO
290
DELISTED
Invesco Insider Sentiment ETF
NFO
| $358K | 0.02% |
5,500
| – | – |
|
|
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $351K | 0.02% |
12,708
| – | – |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.02% |
5,518
+309
| +6% | +$19.5K |
|
293
WEC Energy
WEC
$35.5B
| $343K | 0.02% |
4,333
-5
| -0.1% | -$396 |
|
|
RPAI
294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $339K | 0.02% |
27,824
| – | – |
|
295
Wendy's
WEN
$1.85B
| $337K | 0.02% |
18,816
+1,116
| +6% | +$20K |
|
296
Fidelity National Information Services
FIS
$34.9B
| $336K | 0.02% |
2,969
-163
| -5% | -$18.4K |
|
297
Pultegroup
PHM
$27.1B
| $326K | 0.02% |
+11,649
| New | +$326K |
|
298
Vanguard Mid-Cap ETF
VO
$88.1B
| $322K | 0.02% |
2,005
-431
| -18% | -$69.2K |
|
299
General Mills
GIS
$26.7B
| $321K | 0.02% |
6,205
+210
| +4% | +$10.9K |
|
300
Alexandria Real Estate Equities
ARE
$14.6B
| $317K | 0.02% |
2,227
-221
| -9% | -$31.5K |
|