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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$87.8B
| $1.94M | 0.03% |
4,466
+171
| +4% | +$74.4K |
|
277
Invesco Dividend Achievers ETF
PFM
$722M
| $1.92M | 0.03% |
52,640
-3,633
| -6% | -$133K |
|
278
Marsh & McLennan
MMC
$99.2B
| $1.88M | 0.03% |
9,896
+1,352
| +16% | +$257K |
|
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.88M | 0.03% |
35,245
+99
| +0.3% | +$5.28K |
|
280
AutoZone
AZO
$71.8B
| $1.86M | 0.03% |
731
-31
| -4% | -$78.7K |
|
281
General Dynamics
GD
$86.4B
| $1.85M | 0.03% |
8,391
+1,053
| +14% | +$233K |
|
282
Charles Schwab
SCHW
$170B
| $1.85M | 0.03% |
33,644
-2,543
| -7% | -$140K |
|
283
Ford
F
$45.7B
| $1.85M | 0.03% |
148,707
-23,391
| -14% | -$291K |
|
284
FedEx
FDX
$53.3B
| $1.84M | 0.03% |
6,933
-238
| -3% | -$63.1K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.83M | 0.03% |
35,190
+3,400
| +11% | +$176K |
|
286
MPLX
MPLX
$51B
| $1.79M | 0.03% |
50,346
| – | – |
|
287
Colgate-Palmolive
CL
$68.1B
| $1.79M | 0.03% |
25,148
-2,829
| -10% | -$201K |
|
288
Duke Energy
DUK
$93.6B
| $1.78M | 0.03% |
20,212
-434
| -2% | -$38.3K |
|
289
Southern Company
SO
$100B
| $1.78M | 0.03% |
27,552
+6,250
| +29% | +$405K |
|
290
EOG Resources
EOG
$64.1B
| $1.77M | 0.03% |
13,999
-270
| -2% | -$34.2K |
|
291
KLA
KLAC
$121B
| $1.76M | 0.03% |
3,845
+80
| +2% | +$36.7K |
|
292
Viatris
VTRS
$12.2B
| $1.76M | 0.03% |
178,735
+12,292
| +7% | +$121K |
|
293
VanEck Gold Miners ETF
GDX
$20.1B
| $1.76M | 0.03% |
65,389
-2,569
| -4% | -$69.1K |
|
294
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.76M | 0.03% |
44,193
-4,239
| -9% | -$169K |
|
295
Emerson Electric
EMR
$74.3B
| $1.75M | 0.03% |
18,139
+109
| +0.6% | +$10.5K |
|
296
Constellation Brands
STZ
$25.7B
| $1.75M | 0.03% |
6,949
-60
| -0.9% | -$15.1K |
|
297
Becton Dickinson
BDX
$54.6B
| $1.73M | 0.03% |
6,708
-350
| -5% | -$90.5K |
|
298
Valero Energy
VLO
$50.3B
| $1.73M | 0.03% |
12,209
+2,278
| +23% | +$323K |
|
299
General Mills
GIS
$26.9B
| $1.7M | 0.03% |
26,494
-4,419
| -14% | -$283K |
|
300
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.68M | 0.02% |
25,128
| – | – |
|