MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+8.17%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$4.99B
AUM Growth
+$559M
(+13%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
806
New
95
Increased
333
Reduced
222
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.8M |
| 4 |
Realty Income
O
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.69M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$14.7M |
| 2 |
Oracle
ORCL
|
+$6.15M |
| 3 |
MetLife
MET
|
+$5.69M |
| 4 |
Millicom
TIGO
|
+$5.28M |
| 5 |
Sherwin-Williams
SHW
|
+$3.68M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $916K | 0.02% |
22,393
+253
| +1% | +$10.3K |
|
327
Yum China
YUMC
$16.2B
| $909K | 0.02% |
13,721
+19
| +0.1% | +$1.26K |
|
328
PNC Financial Services
PNC
$78.9B
| $907K | 0.02% |
4,756
+1,215
| +34% | +$232K |
|
329
EOG Resources
EOG
$64.1B
| $902K | 0.02% |
10,816
+48
| +0.4% | +$4K |
|
330
Church & Dwight Co
CHD
$23.1B
| $899K | 0.02% |
10,546
-1,352
| -11% | -$115K |
|
331
Asbury Automotive
ABG
$4.99B
| $896K | 0.02% |
+5,229
| New | +$896K |
|
332
State Street
STT
$31.8B
| $879K | 0.02% |
10,678
-76
| -0.7% | -$6.26K |
|
333
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $876K | 0.02% |
9,472
+2,507
| +36% | +$232K |
|
334
Zoetis
ZTS
$66.4B
| $869K | 0.02% |
4,662
+148
| +3% | +$27.6K |
|
335
iShares US Technology ETF
IYW
$23.3B
| $868K | 0.02% |
8,728
+1,610
| +23% | +$160K |
|
336
RPM International
RPM
$16.1B
| $857K | 0.02% |
9,660
-314
| -3% | -$27.9K |
|
337
Take-Two Interactive
TTWO
$45.7B
| $842K | 0.02% |
4,754
+86
| +2% | +$15.2K |
|
338
Ciena
CIEN
$17.3B
| $836K | 0.02% |
14,695
| – | – |
|
339
Unilever
UL
$155B
| $835K | 0.02% |
14,278
+1,107
| +8% | +$64.7K |
|
340
HDFC Bank
HDB
$179B
| $822K | 0.02% |
11,238
-3,500
| -24% | -$256K |
|
341
T-Mobile US
TMUS
$273B
| $821K | 0.02% |
5,669
-1,164
| -17% | -$169K |
|
342
Williams Companies
WMB
$70.3B
| $821K | 0.02% |
30,905
-4,964
| -14% | -$132K |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $814K | 0.02% |
7,768
+334
| +4% | +$35K |
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $805K | 0.02% |
5,341
+970
| +22% | +$146K |
|
345
Kellanova
K
$27.6B
| $803K | 0.02% |
13,286
+20
| +0.2% | +$1.21K |
|
346
Ferrari
RACE
$85.4B
| $802K | 0.02% |
3,894
+52
| +1% | +$10.7K |
|
347
Ford
F
$45.7B
| $798K | 0.02% |
53,704
-1,758
| -3% | -$26.1K |
|
348
Stanley Black & Decker
SWK
$11.9B
| $794K | 0.02% |
3,875
+1,199
| +45% | +$246K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $794K | 0.02% |
6,773
-77
| -1% | -$9.03K |
|
350
VanEck Gold Miners ETF
GDX
$20.1B
| $789K | 0.02% |
23,215
| – | – |
|