MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+7.62%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$6.76B
AUM Growth
+$478M
(+7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,145
New
79
Increased
337
Reduced
508
Closed
68
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.59M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
Stryker
SYK
|
+$7.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 5 |
Broadcom
AVGO
|
+$6.91M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$36B
| $1.64M | 0.02% |
17,297
+3,256
| +23% | +$308K |
|
302
EOG Resources
EOG
$64.8B
| $1.63M | 0.02% |
14,269
+20
| +0.1% | +$2.29K |
|
303
Emerson Electric
EMR
$74.3B
| $1.63M | 0.02% |
18,030
-2,662
| -13% | -$241K |
|
304
L3Harris
LHX
$50.5B
| $1.63M | 0.02% |
8,310
-1,743
| -17% | -$341K |
|
305
Interpublic Group of Companies
IPG
$9.76B
| $1.62M | 0.02% |
42,118
-966
| -2% | -$37.3K |
|
|
LSI
306
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.02% |
12,184
-1,426
| -10% | -$190K |
|
307
Marsh & McLennan
MMC
$98.7B
| $1.61M | 0.02% |
8,544
+859
| +11% | +$162K |
|
308
Unum
UNM
$12.5B
| $1.59M | 0.02% |
33,389
-125
| -0.4% | -$5.96K |
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.59M | 0.02% |
10,390
+524
| +5% | +$80.2K |
|
310
General Dynamics
GD
$86.2B
| $1.58M | 0.02% |
7,338
-667
| -8% | -$144K |
|
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.37B
| $1.58M | 0.02% |
67,684
| – | – |
|
312
J.M. Smucker
SJM
$11.8B
| $1.57M | 0.02% |
10,662
+85
| +0.8% | +$12.6K |
|
313
Linde
LIN
$221B
| $1.57M | 0.02% |
4,109
+307
| +8% | +$117K |
|
314
Copart
CPRT
$46.5B
| $1.56M | 0.02% |
34,158
-1,044
| -3% | -$47.6K |
|
315
Motorola Solutions
MSI
$79.5B
| $1.5M | 0.02% |
5,113
+64
| +1% | +$18.8K |
|
316
Southern Company
SO
$100B
| $1.5M | 0.02% |
21,302
+2,612
| +14% | +$183K |
|
317
Ameriprise Financial
AMP
$46.7B
| $1.49M | 0.02% |
4,484
-164
| -4% | -$54.5K |
|
318
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.48M | 0.02% |
61,774
+29,816
| +93% | +$714K |
|
319
Mueller Industries
MLI
$10.5B
| $1.46M | 0.02% |
33,500
-4,608
| -12% | -$201K |
|
320
Host Hotels & Resorts
HST
$11.9B
| $1.45M | 0.02% |
86,440
-48,623
| -36% | -$818K |
|
321
Cincinnati Financial
CINF
$24.1B
| $1.45M | 0.02% |
14,927
-291
| -2% | -$28.3K |
|
322
iShares International Select Dividend ETF
IDV
$5.78B
| $1.45M | 0.02% |
54,935
-984
| -2% | -$25.9K |
|
323
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.44M | 0.02% |
36,950
+115
| +0.3% | +$4.5K |
|
324
Nucor
NUE
$32.6B
| $1.44M | 0.02% |
8,806
-452
| -5% | -$74.1K |
|
325
Weyerhaeuser
WY
$18.2B
| $1.44M | 0.02% |
42,974
-21,056
| -33% | -$706K |
|