MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | 0.02% |
12,657
-58
| -0.5% | -$1.74K |
|
327
General Mills
GIS
$26.6B
| $375K | 0.02% |
6,800
+309
| +5% | +$17K |
|
328
Evergy
EVRG
$16.4B
| $367K | 0.02% |
5,511
-780
| -12% | -$51.9K |
|
329
Gentherm
THRM
$1.07B
| $364K | 0.02% |
8,859
-287
| -3% | -$11.8K |
|
330
PNC Financial Services
PNC
$79.5B
| $362K | 0.02% |
2,585
+851
| +49% | +$119K |
|
331
Hormel Foods
HRL
$13.6B
| $352K | 0.02% |
8,050
| – | – |
|
332
Under Armour
UAA
$2.11B
| $349K | 0.02% |
17,500
-10,000
| -36% | -$199K |
|
333
Allstate
ALL
$52.6B
| $346K | 0.02% |
3,180
-1,413
| -31% | -$154K |
|
334
Novartis
NVS
$244B
| $343K | 0.02% |
3,947
-1,106
| -22% | -$96.1K |
|
|
RPAI
335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $343K | 0.02% |
27,824
| – | – |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.02% |
6,183
-6
| -0.1% | -$332 |
|
337
Ameriprise Financial
AMP
$46.5B
| $332K | 0.01% |
2,258
-29
| -1% | -$4.26K |
|
338
Equifax
EFX
$30.6B
| $330K | 0.01% |
2,344
| – | – |
|
339
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $327K | 0.01% |
3,741
+12
| +0.3% | +$1.05K |
|
340
Amphenol
APH
$145B
| $326K | 0.01% |
13,516
+2,508
| +23% | +$60.5K |
|
341
Paychex
PAYX
$47.9B
| $324K | 0.01% |
3,919
-101
| -3% | -$8.35K |
|
342
Dow Inc
DOW
$17.1B
| $321K | 0.01% |
6,733
-149
| -2% | -$7.1K |
|
343
Charter Communications
CHTR
$36B
| $320K | 0.01% |
777
-57
| -7% | -$23.5K |
|
344
Jacobs Solutions
J
$17.2B
| $320K | 0.01% |
4,227
| – | – |
|
345
Under Armour Class C
UA
$2.06B
| $315K | 0.01% |
17,400
-10,000
| -36% | -$181K |
|
346
Stanley Black & Decker
SWK
$11.8B
| $312K | 0.01% |
+2,162
| New | +$312K |
|
347
Dick's Sporting Goods
DKS
$18.2B
| $308K | 0.01% |
7,550
-34
| -0.4% | -$1.39K |
|
|
TWNK
348
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $308K | 0.01% |
22,047
-890
| -4% | -$12.4K |
|
349
Biogen
BIIB
$20.7B
| $307K | 0.01% |
1,317
-147
| -10% | -$34.3K |
|
350
Bain Capital Specialty
BCSF
$1.01B
| $304K | 0.01% |
16,350
| – | – |
|