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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $1.66M | 0.02% |
20,286
+24
| +0.1% | +$1.97K |
|
302
Invesco Building & Construction ETF
PKB
$323M
| $1.66M | 0.02% |
32,929
-28
| -0.1% | -$1.41K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
74,066
+1,844
| +3% | +$41K |
|
304
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.64M | 0.02% |
71,389
+9,615
| +16% | +$221K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.57M | 0.02% |
22,877
-583
| -2% | -$39.9K |
|
306
Copart
CPRT
$46.6B
| $1.55M | 0.02% |
36,030
+1,872
| +5% | +$80.7K |
|
307
CSX Corp
CSX
$60.3B
| $1.55M | 0.02% |
50,253
-1,046
| -2% | -$32.2K |
|
308
Intuitive Surgical
ISRG
$167B
| $1.54M | 0.02% |
5,260
+1,421
| +37% | +$415K |
|
309
Cincinnati Financial
CINF
$24.1B
| $1.53M | 0.02% |
14,927
| – | – |
|
|
IRD
310
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $1.53M | 0.02% |
455,677
-29,371
| -6% | -$98.4K |
|
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.37B
| $1.52M | 0.02% |
67,684
| – | – |
|
312
Cardinal Health
CAH
$36.1B
| $1.51M | 0.02% |
17,398
+101
| +0.6% | +$8.77K |
|
313
Carrier Global
CARR
$53.7B
| $1.51M | 0.02% |
27,315
+59
| +0.2% | +$3.26K |
|
314
Broadridge
BR
$29.5B
| $1.5M | 0.02% |
8,370
+418
| +5% | +$74.8K |
|
315
Unum
UNM
$12.5B
| $1.49M | 0.02% |
30,357
-3,032
| -9% | -$149K |
|
316
Norfolk Southern
NSC
$61.7B
| $1.49M | 0.02% |
7,582
-324
| -4% | -$63.8K |
|
317
L3Harris
LHX
$50.7B
| $1.48M | 0.02% |
8,518
+208
| +3% | +$36.2K |
|
318
LPL Financial
LPLA
$27.3B
| $1.48M | 0.02% |
6,229
+58
| +0.9% | +$13.8K |
|
319
American Electric Power
AEP
$58.1B
| $1.45M | 0.02% |
19,323
-607
| -3% | -$45.7K |
|
320
Ameriprise Financial
AMP
$46.6B
| $1.45M | 0.02% |
4,406
-78
| -2% | -$25.7K |
|
321
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.44M | 0.02% |
60,220
-9,151
| -13% | -$219K |
|
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.43M | 0.02% |
9,770
-620
| -6% | -$90.7K |
|
323
Hartford Financial Services
HIG
$36.9B
| $1.43M | 0.02% |
20,135
+4,501
| +29% | +$319K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.02% |
6,205
+590
| +11% | +$135K |
|
325
Kroger
KR
$44.6B
| $1.42M | 0.02% |
31,804
+4,156
| +15% | +$186K |
|