MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+11.52%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$7.56B
AUM Growth
+$873M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,177
New
104
Increased
474
Reduced
408
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 3 |
Pfizer
PFE
|
+$9.72M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.04M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$19.6M |
| 2 |
Danaher
DHR
|
+$12M |
| 3 |
Toll Brothers
TOL
|
+$7.94M |
| 4 |
NVR
NVR
|
+$7.38M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$6.27M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.83M | 0.02% |
11,652
-4,553
| -28% | -$714K |
|
302
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.82M | 0.02% |
25,094
-34
| -0.1% | -$2.47K |
|
303
Norfolk Southern
NSC
$61.7B
| $1.82M | 0.02% |
7,698
+116
| +2% | +$27.4K |
|
304
AutoZone
AZO
$70.9B
| $1.81M | 0.02% |
701
-30
| -4% | -$77.6K |
|
305
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.81M | 0.02% |
73,585
+2,196
| +3% | +$54K |
|
306
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.37B
| $1.81M | 0.02% |
74,030
+6,346
| +9% | +$155K |
|
307
Nucor
NUE
$32.6B
| $1.81M | 0.02% |
10,372
+2,007
| +24% | +$349K |
|
308
Welltower
WELL
$113B
| $1.8M | 0.02% |
20,013
-273
| -1% | -$24.6K |
|
309
Motorola Solutions
MSI
$79.3B
| $1.78M | 0.02% |
5,695
+494
| +9% | +$155K |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.78M | 0.02% |
22,837
-40
| -0.2% | -$3.12K |
|
311
Extra Space Storage
EXR
$30.8B
| $1.76M | 0.02% |
10,993
-353
| -3% | -$56.6K |
|
312
Hartford Financial Services
HIG
$36.8B
| $1.73M | 0.02% |
21,572
+1,437
| +7% | +$116K |
|
313
General Mills
GIS
$26.8B
| $1.72M | 0.02% |
26,407
-87
| -0.3% | -$5.67K |
|
314
Trevi Therapeutics
TRVI
$974M
| $1.71M | 0.02% |
1,279,458
-171,942
| -12% | -$230K |
|
315
Invesco Dividend Achievers ETF
PFM
$721M
| $1.71M | 0.02% |
42,870
-9,770
| -19% | -$390K |
|
316
Aflac
AFL
$57B
| $1.7M | 0.02% |
20,618
+5,363
| +35% | +$442K |
|
317
Cardinal Health
CAH
$36B
| $1.69M | 0.02% |
16,801
-597
| -3% | -$60.2K |
|
318
Carrier Global
CARR
$53.8B
| $1.69M | 0.02% |
29,411
+2,096
| +8% | +$120K |
|
319
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.66M | 0.02% |
37,271
+251
| +0.7% | +$11.2K |
|
320
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.66M | 0.02% |
39,955
-4,238
| -10% | -$176K |
|
321
Ameriprise Financial
AMP
$46.7B
| $1.64M | 0.02% |
4,321
-85
| -2% | -$32.3K |
|
322
EOG Resources
EOG
$64.8B
| $1.64M | 0.02% |
13,546
-453
| -3% | -$54.8K |
|
323
Copart
CPRT
$46.4B
| $1.63M | 0.02% |
33,239
-2,791
| -8% | -$137K |
|
324
Broadridge
BR
$29.5B
| $1.63M | 0.02% |
7,911
-459
| -5% | -$94.4K |
|
325
PNC Financial Services
PNC
$79B
| $1.62M | 0.02% |
10,471
+2,559
| +32% | +$396K |
|