MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$252M
(+13%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.7% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$48.6B
| $370K | 0.02% |
15,291
+6,633
| +77% | +$161K |
|
327
Pultegroup
PHM
$27.2B
| $369K | 0.02% |
11,677
+28
| +0.2% | +$885 |
|
328
CMS Energy
CMS
$21.4B
| $367K | 0.02% |
6,344
+1,514
| +31% | +$87.6K |
|
329
Quest Diagnostics
DGX
$20.7B
| $357K | 0.02% |
3,506
+611
| +21% | +$62.2K |
|
330
Wendy's
WEN
$1.86B
| $349K | 0.02% |
17,816
-1,000
| -5% | -$19.6K |
|
|
LSXMA
331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $347K | 0.02% |
12,715
+7
| +0.1% | +$191 |
|
332
TC Energy
TRP
$54.2B
| $344K | 0.02% |
6,947
+904
| +15% | +$44.8K |
|
333
Biogen
BIIB
$22B
| $342K | 0.02% |
1,464
-933
| -39% | -$218K |
|
334
AtriCure
ATRC
$1.84B
| $341K | 0.02% |
+11,443
| New | +$341K |
|
335
General Mills
GIS
$26.9B
| $341K | 0.02% |
6,491
+286
| +5% | +$15K |
|
336
Dow Inc
DOW
$17.9B
| $339K | 0.02% |
+6,882
| New | +$339K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.02% |
6,189
+671
| +12% | +$36.6K |
|
338
Cencora
COR
$59.5B
| $337K | 0.02% |
+3,950
| New | +$337K |
|
339
Ameriprise Financial
AMP
$46.9B
| $332K | 0.02% |
2,287
+369
| +19% | +$53.6K |
|
340
Paychex
PAYX
$48.8B
| $331K | 0.02% |
4,020
+996
| +33% | +$82K |
|
|
TWNK
341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $331K | 0.02% |
+22,937
| New | +$331K |
|
342
Charter Communications
CHTR
$36B
| $330K | 0.01% |
834
-308
| -27% | -$122K |
|
343
Progressive
PGR
$146B
| $327K | 0.01% |
4,093
+928
| +29% | +$74.1K |
|
|
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $327K | 0.01% |
27,824
| – | – |
|
345
Hormel Foods
HRL
$14B
| $326K | 0.01% |
8,050
| – | – |
|
346
Fidelity National Information Services
FIS
$35.2B
| $322K | 0.01% |
2,622
-347
| -12% | -$42.6K |
|
347
Technology Select Sector SPDR Fund
XLK
$86.5B
| $322K | 0.01% |
4,129
+1,330
| +48% | +$104K |
|
348
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $320K | 0.01% |
3,729
+1,279
| +52% | +$110K |
|
349
Equifax
EFX
$31.9B
| $317K | 0.01% |
+2,344
| New | +$317K |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $311K | 0.01% |
2,570
+126
| +5% | +$15.2K |
|