MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-12.27%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.7B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
34
Increased
180
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.84M |
| 5 |
Microsoft
MSFT
|
+$4.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.94M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.84% |
| 4 | Energy | 6.34% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
326
DELISTED
Shire pic
SHPG
| $261K | 0.02% |
1,500
+272
| +22% | +$47.3K |
|
327
Dollar Tree
DLTR
$20.2B
| $260K | 0.02% |
2,879
-351
| -11% | -$31.7K |
|
328
TC Energy
TRP
$54B
| $256K | 0.01% |
7,160
-3,780
| -35% | -$135K |
|
329
Riverview Bancorp
RVSB
$101M
| $254K | 0.01% |
34,950
| – | – |
|
330
Darling Ingredients
DAR
$4.95B
| $253K | 0.01% |
13,173
-1,626
| -11% | -$31.2K |
|
331
Reinsurance Group of America
RGA
$12.7B
| $253K | 0.01% |
1,802
-195
| -10% | -$27.4K |
|
332
Ameriprise Financial
AMP
$46.4B
| $246K | 0.01% |
2,354
+105
| +5% | +$11K |
|
333
FedEx
FDX
$53.3B
| $246K | 0.01% |
1,523
-265
| -15% | -$42.8K |
|
334
FMC
FMC
$4.61B
| $242K | 0.01% |
3,777
-758
| -17% | -$48.6K |
|
335
CMS Energy
CMS
$21.3B
| $241K | 0.01% |
4,850
+20
| +0.4% | +$994 |
|
336
SPDR Portfolio Europe ETF
SPEU
$694M
| $238K | 0.01% |
7,966
-34
| -0.4% | -$1.02K |
|
337
Arthur J. Gallagher & Co
AJG
$75.2B
| $237K | 0.01% |
3,218
+63
| +2% | +$4.64K |
|
338
Dover
DOV
$24.1B
| $235K | 0.01% |
3,313
-343
| -9% | -$24.3K |
|
339
Crown Castle
CCI
$40.9B
| $234K | 0.01% |
2,154
+19
| +0.9% | +$2.06K |
|
|
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
| $234K | 0.01% |
5,660
-697
| -11% | -$28.8K |
|
341
General Mills
GIS
$26.7B
| $233K | 0.01% |
5,995
+13
| +0.2% | +$505 |
|
342
Alibaba
BABA
$343B
| $232K | 0.01% |
1,690
+110
| +7% | +$15.1K |
|
343
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $231K | 0.01% |
+1,536
| New | +$231K |
|
344
Affiliated Managers Group
AMG
$6.6B
| $227K | 0.01% |
2,333
| – | – |
|
345
Farmers National Banc Corp
FMNB
$562M
| $226K | 0.01% |
17,753
| – | – |
|
346
Regal Rexnord
RRX
$9.39B
| $223K | 0.01% |
3,186
-392
| -11% | -$27.4K |
|
347
Edison International
EIX
$21.4B
| $221K | 0.01% |
3,898
-363
| -9% | -$20.6K |
|
348
Halliburton
HAL
$19.3B
| $221K | 0.01% |
8,331
+517
| +7% | +$13.7K |
|
349
Intuit
INTU
$183B
| $221K | 0.01% |
1,121
+62
| +6% | +$12.2K |
|
350
TJX Companies
TJX
$156B
| $221K | 0.01% |
4,946
+56
| +1% | +$2.5K |
|