MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.9%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.92B
AUM Growth
+$641M
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,077
New
138
Increased
466
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$9.81M |
| 5 |
Erie Indemnity
ERIE
|
+$9.45M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.5B
| $1.86M | 0.03% |
5,781
+45
| +0.8% | +$14.5K |
|
277
EOG Resources
EOG
$64.2B
| $1.82M | 0.03% |
14,030
-499
| -3% | -$64.6K |
|
278
Lam Research
LRCX
$133B
| $1.79M | 0.03% |
42,660
+2,150
| +5% | +$90.4K |
|
279
Colgate-Palmolive
CL
$68B
| $1.79M | 0.03% |
22,740
+699
| +3% | +$55.1K |
|
280
Becton Dickinson
BDX
$54.9B
| $1.78M | 0.03% |
6,983
+89
| +1% | +$22.6K |
|
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.77M | 0.03% |
33,429
-706
| -2% | -$37.5K |
|
282
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.77M | 0.03% |
36,130
+57
| +0.2% | +$2.79K |
|
283
McKesson
MCK
$86.7B
| $1.72M | 0.03% |
4,598
+1,649
| +56% | +$619K |
|
284
CSX Corp
CSX
$60.5B
| $1.72M | 0.03% |
55,576
+18,561
| +50% | +$575K |
|
285
PayPal
PYPL
$65.3B
| $1.7M | 0.03% |
23,817
-422
| -2% | -$30.1K |
|
286
Cincinnati Financial
CINF
$24B
| $1.69M | 0.03% |
16,551
+1,231
| +8% | +$126K |
|
287
HP
HPQ
$27.4B
| $1.68M | 0.03% |
62,606
+4,659
| +8% | +$125K |
|
288
MPLX
MPLX
$51.1B
| $1.68M | 0.03% |
51,179
-550
| -1% | -$18.1K |
|
289
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.67M | 0.03% |
+25,128
| New | +$1.67M |
|
290
Constellation Brands
STZ
$25.8B
| $1.64M | 0.03% |
7,062
+1,834
| +35% | +$425K |
|
291
Schlumberger
SLB
$53.4B
| $1.63M | 0.03% |
30,402
+961
| +3% | +$51.4K |
|
292
J.M. Smucker
SJM
$11.9B
| $1.62M | 0.03% |
10,228
-339
| -3% | -$53.7K |
|
293
T Rowe Price
TROW
$23.8B
| $1.62M | 0.03% |
14,851
+270
| +2% | +$29.4K |
|
294
AstraZeneca
AZN
$253B
| $1.62M | 0.03% |
23,840
+8,450
| +55% | +$573K |
|
295
Ameriprise Financial
AMP
$46.4B
| $1.57M | 0.03% |
5,041
+228
| +5% | +$71K |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.56M | 0.03% |
31,175
-15,372
| -33% | -$771K |
|
297
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.56M | 0.03% |
+104,502
| New | +$1.56M |
|
298
BP
BP
$87.3B
| $1.55M | 0.03% |
44,497
-3,858
| -8% | -$135K |
|
|
IRD
299
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $1.55M | 0.03% |
440,071
+83,123
| +23% | +$293K |
|
300
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.54M | 0.03% |
18,532
-825
| -4% | -$68.5K |
|